C000097999 Performance — Fidelity Conservative Income Bond Fund
Data updated: 2026-07-24
C000097999 returned +2.25% over one year to Feb 2023. The annualised 3-year return is +0.93%. Against its Ultrashort Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $103, against $106 for the category, and to $102 over one year, against $101. Volatility over the past three years was 1.24% a year. In the 12 months to May 2026 the fund lost a net $1.2B, and assets reached $6.26B.
C000097999 Growth of $100
What $100 invested in Fidelity Conservative Income Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000097999 | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $102 | $101 |
| 3 years (Mar 2020 – Feb 2023) | $103 | $106 |
| Since data start (Sep 2019 – Feb 2023) | $104 | $107 |
C000097999 Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.25% |
| 3 years (annualised) | +0.93% |
C000097999 Annual Returns
Calendar-year total returns of Fidelity Conservative Income Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +1.00% |
| 2022 | +1.15% |
| 2021 | −0.11% |
| 2020 | +1.04% |
| 2019 (Sep–Dec) | +0.78% |
C000097999 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.7% | +0.3% | — | — | — | — | — | — | — | — | — | — |
| 2022 | 0.0% | −0.1% | −0.2% | 0.0% | +0.1% | −0.1% | +0.1% | +0.3% | +0.1% | +0.1% | +0.4% | +0.4% |
| 2021 | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | −0.1% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% |
| 2020 | +0.2% | +0.1% | −1.4% | +1.2% | +0.4% | +0.3% | +0.1% | 0.0% | +0.1% | −0.1% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.3% | +0.2% | +0.2% |
C000097999 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 1.24%
- 3-year Sharpe ratio: -2.88 (vs 4.5% risk-free rate)
- Best month: +1.22% (Apr 2020)
- Worst month: −1.36% (Mar 2020)
C000097999 Fund Flows
Monthly money in and out of Fidelity Conservative Income Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2B
- 12-month gross sales (incl. reinvestments): $4.2B
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $278.2M | $795.4M | −$517.2M |
| Apr 2026 | $297.7M | $811.9M | −$514.1M |
| Mar 2026 | $408.8M | $288.6M | $120.2M |
| Feb 2026 | $333.1M | $240.1M | $93.0M |
| Jan 2026 | $354.2M | $308.9M | $45.3M |
| Dec 2025 | $331.4M | $425.4M | −$94.0M |
| Nov 2025 | $326.0M | $932.8M | −$606.8M |
| Oct 2025 | $405.4M | $304.5M | $100.9M |
| Sep 2025 | $366.8M | $379.3M | −$12.5M |
| Aug 2025 | $334.2M | $273.3M | $60.9M |
| Jul 2025 | $379.2M | $307.5M | $71.7M |
| Jun 2025 | $349.1M | $262.0M | $87.1M |
C000097999 Assets Under Management
Net assets of Fidelity Conservative Income Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.26B |
| 2026-02-28 | $7.18B |
| 2025-11-30 | $7.13B |
| 2025-08-31 | $7.66B |
| 2025-05-31 | $7.43B |
| 2025-02-28 | $6.82B |
| 2024-11-30 | $6.28B |
| 2024-08-31 | $6.16B |
| 2024-05-31 | $6.21B |
| 2024-02-29 | $6.33B |
| 2023-11-30 | $6.48B |
| 2023-08-31 | $5.94B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.