Fidelity Conservative Inc... (FCONX)
NASDAQ: FCONX
· Real-Time Price · USD
10.01
0.01 (0.10%)
At close: Dec 20, 2024, 2:00 AM
0.10% (1D)
| Bid | - |
| Market Cap | 6.2B |
| AUM | 6.2B |
| NAV | 10.01 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | 0.00 |
| Shares Out | 619.4M |
| Inception Date | Jan 2, 2019 |
| Ask | - |
| Volume | 0 |
| Open | 10.01 |
| Previous Close | 10.00 |
| Day's Range | 10.01 - 10.01 |
| 52-Week Range | 9.98 - 10.03 |
| Holdings | 0 |
| Expense Ratio | 0.20% |
About FCONX
The fund normally invests at least 80% of assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types, and repurchase agreements for those securities. It invests more than 25% of total assets in the financial services industries. The fund normally maintains a dollar-weighted average maturity of 0.75 years or less. It invests in fixed rate securities with a maximum maturity of two years or less and floating rate securities with a maximum maturity of three years or less.
Asset Class Equity
Ticker Symbol FCONX
Inception Date Jan 2, 2019
Provider Fidelity
Website Fund Home Page
Exchange NASDAQ