FCNQX Holdings — Fidelity Conservative Income Bond Fund

All 291 reported holdings of Fidelity Conservative Income Bond Fund (FCNQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust9.94%$621.99M
Ust Notes4.80%$300.73M
Ust Notes3.84%$240.06M
Ust Bills3.19%$199.66M
Ust Notes2.43%$152.05M
Ust Notes2.04%$127.97M
Ust Bills2.02%$126.60M
Wells Fargo Securities, LLC0.54%$34.00M
Mizuho Securities USA LLC0.54%$34.00M
American Honda Finance Corp.0.50%$31.38M
Ubs AG Stamford Brh0.46%$28.51M
Mercedes-Benz Finance North America LLC0.45%$28.33M
Bank Of Nova Scotia Houston Branch0.44%$27.51M
Bank Of Nova Scotia Houston Branch0.44%$27.51M
National Bank Of Canada0.44%$27.50M
Lloyds Bank Corporate Markets PLC New York Branch0.44%$27.50M
Hsbc USA, Inc.0.44%$27.50M
MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH0.44%$27.50M
Sumitomo Mitsui Bkg Corp. Ny Branch0.44%$27.50M
Canadian Imprl Bk Comm Ny Brh0.43%$27.02M
Commonwealth Bank Aust Ny Brh0.43%$27.01M
Royal Bk Of Cda New York Brh0.43%$27.01M
Svenska Handelsbanken Ny0.43%$27.01M
Nordea Bank Abp Ny Brh0.43%$27.01M
National Australia Bank Ltd.0.43%$27.01M
Nordea Bank Abp0.43%$27.01M
Westpac Banking Ny Branch0.43%$27.01M
Nordea Bank Abp0.43%$27.01M
Svenska Handelsbanken Ab0.43%$27.01M
Toronto Dominion Bank - Ny0.43%$27.01M
Commonwealth Bank Aust Ny Brh0.43%$27.01M
Barclays Bank PLC Ny Branch0.43%$27.00M
Bank Of Nova Scotia Houston Branch0.43%$27.00M
MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH0.43%$27.00M
Sumitomo Mitsui Bkg Corp. Ny Branch0.43%$27.00M
MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH0.43%$27.00M
Canadian Imprl Bk Comm Ny Brh0.43%$27.00M
Sumitomo Mitsui Bkg Corp. Ny Branch0.43%$27.00M
Lloyds Bank Corporate Markets PLC New York Branch0.43%$27.00M
MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH0.43%$27.00M
Toronto Dominion Bank - Ny0.43%$26.99M
Standard Chartered PLC0.41%$25.88M
Royal Bank Of Canada0.40%$25.03M
Morgan Stanley Bk Na Salt Lake0.40%$25.02M
Truist Bank0.39%$24.72M
Natwest Group PLC0.39%$24.62M
Bank Of Montreal Que0.38%$23.98M
Morgan Stanley Private Bank Na0.38%$23.75M
Deutsche Bank AG New York Bnch0.38%$23.73M
Morgan Stanley0.38%$23.71M
Athene Global Funding0.38%$23.63M
Bank Of Montreal Que0.38%$23.53M
The Bank Of Nova Scotia0.37%$23.35M
Pnc Financial Services Grp, Inc.0.37%$23.33M
Royal Bank Of Canada0.37%$23.32M
Gmf Floorplan Owner Revolving Tr0.37%$23.19M
Sammons Financial Group Global Funding0.37%$22.99M
Gmf Floorplan Owner Revolving Tr0.37%$22.88M
Caterpillar Finl Svcs Corp.0.36%$22.74M
Goldman Sachs Group, Inc. (the)0.36%$22.69M
WELLS FARGO and CO0.36%$22.65M
Morgan Stanley Private Bank Na0.36%$22.44M
Verizon Master Trust0.36%$22.36M
Amazon.com, Inc.0.36%$22.31M
State Street Corp.0.36%$22.30M
Toyota Auto Receivables 2026-A Owner Trust0.36%$22.26M
Haleon US Capital LLC0.36%$22.25M
Dllmt 2024-1 LLC0.36%$22.23M
Dell International LLC / Emc Corp.0.35%$22.12M
JPMORGAN CHASE and CO0.35%$22.09M
Bank New York Mellon Corp.0.35%$21.96M
Abbvie, Inc.0.35%$21.94M
Canadian Imperial Bank Of Commerce0.35%$21.93M
Augusta Spinco Corp.0.35%$21.89M
Ubs Group AG0.35%$21.87M
Goldman Sachs Group, Inc. (the)0.35%$21.80M
Pnc Financial Services Grp, Inc.0.35%$21.75M
JPMORGAN CHASE and CO0.35%$21.74M
Danske Bank A/s0.35%$21.72M
Bank Of America Corporation0.35%$21.72M
Bank Of America Corporation0.35%$21.69M
US Bank Na Cincinnati Ohio0.35%$21.67M
T-Mobile USA, Inc.0.35%$21.66M
JPMORGAN CHASE and CO0.34%$21.47M
Sfs Auto Receivables Securitization Trust 2026-10.34%$21.45M
Bank Of America Corporation0.34%$21.42M
American Express Co.0.34%$21.40M
Toyota Lease Owner Tr 2026-A0.34%$21.36M
Carvana Auto Receivables Trust 2026-P10.34%$21.31M
Autonation Finance Trust 2026-10.34%$21.28M
Credit Agricole SA0.34%$21.23M
Swedbank Ab0.34%$21.12M
Deutsche Bank AG New York Bnch0.34%$21.06M
Cooperatieve Rabobank Ua0.34%$21.04M
Glencore Fdg LLC0.34%$21.02M
Truist Financial Corp.0.34%$21.01M
Gm Financial Automobile Leasing Trust 2026-10.33%$20.94M
Bae Systems PLC0.33%$20.93M
Capital One Prime Auto Receivables Trust 2025-10.33%$20.87M
Federation Des Caisses Desjard Ins Du Quebec0.33%$20.74M
Royal Bank Of Canada0.33%$20.71M
Natwest Group PLC0.33%$20.67M
WELLS FARGO and CO0.33%$20.53M
WELLS FARGO and CO0.33%$20.49M
Nordea Bank Abp0.33%$20.43M
Halst 2025-A0.33%$20.39M
Enterprise Fleet Financing 2025-3 LLC0.33%$20.35M
Equitable America Global Funding0.32%$20.14M
WELLS FARGO and CO0.32%$20.03M
Bank Of America Corporation0.32%$19.84M
Sfuel 25-Ba0.31%$19.67M
Corebridge Global Funding0.31%$19.65M
Walmart, Inc.0.31%$19.62M
Barclays PLC0.31%$19.46M
Chevron USA, Inc.0.31%$19.39M
Abn Amro Bank NV0.30%$19.08M
JPMORGAN CHASE and CO0.30%$19.06M
Hsbc Holdings PLC0.30%$19.05M
Rabobank Nederland New York Brh0.30%$19.00M
Oracle Corp.0.30%$18.96M
Hyundai Capital America0.30%$18.93M
Bank Of America Corporation0.30%$18.93M
Toyota Motor Credit Corp.0.30%$18.82M
ELI LILLY and CO0.30%$18.79M
JPMORGAN CHASE and CO0.30%$18.74M
Bank Of Montreal Que0.30%$18.73M
Citibank, N.a.0.30%$18.66M
Citibank, N.a.0.30%$18.62M
Mercedes-Benz Finance North America LLC0.30%$18.61M
Bank Of Ireland Group PLC0.30%$18.58M
Hsbc Holdings PLC0.30%$18.55M
American Tower Corp.0.30%$18.53M
Bmw US Capital LLC0.29%$18.42M
Citigroup, Inc.0.29%$18.38M
Toyota Motor Credit Corp.0.29%$18.32M
National Bank Of Canada0.29%$18.31M
Hyundai Capital America0.29%$18.22M
Enel Finance Intl NV0.29%$17.94M
Usaa Auto Owner Trust 2025-A0.29%$17.92M
Pnc Financial Services Grp, Inc.0.29%$17.90M
Volkswagen Group Amer Fin LLC0.29%$17.87M
Cigna Group (the)0.29%$17.87M
Volkswagen Auto Lease Trust 2026-A0.28%$17.59M
National Bank Of Canada0.28%$17.28M
Deutsche Bank AG New York Bnch0.28%$17.23M
Ally Auto Receivables Trust 2025-10.27%$17.12M
Jackson Natl Life Global Fdg0.27%$17.03M
Carmax Auto Owner Trust 2025-40.27%$17.03M
Volkswagen Auto Lease Trust 2025-B0.27%$16.99M
Wheels Fleet Lease Funding 1 LLC0.27%$16.82M
US Bancorp Del0.27%$16.66M
Enterprise Fleet Financing 2025-2 LLC0.27%$16.65M
S and P GLOBAL INC0.26%$16.55M
Huntington National Bank0.26%$16.54M
Goldman Sachs Group, Inc. (the)0.26%$16.37M
Corebridge Global Funding0.26%$16.33M
Barings Equipment Finance LLC 2026-A0.26%$16.28M
Western-Southern Global Funding0.26%$16.19M
Georgia Power Co.0.25%$15.79M
Gmf Floorplan Owner Revolving Tr0.25%$15.74M
Goldman Sachs Bank USA0.25%$15.72M
Commonwealth Bank Australia0.25%$15.71M
US Bank Na Cincinnati Ohio0.25%$15.67M
Woart 2025-C0.25%$15.64M
WELLS FARGO and CO0.25%$15.60M
Gm Financial Leasing Trst0.25%$15.49M
Jackson Natl Life Global Fdg0.25%$15.47M
Standard Chartered Bank New York Branch0.25%$15.47M
Goldman Sachs Group, Inc. (the)0.25%$15.40M
Bofa Auto Tr 2026-10.24%$15.24M
Aercap Ireland Capital Dac / Aercap Global Aviation Trust0.24%$15.08M
Rabobank Nederland New York Brh0.24%$15.01M
Ing Groep NV0.24%$14.86M
Fifth Third Bancorp0.24%$14.83M
Carmax Auto Owner Trust 2026-20.24%$14.77M
Truist Bank0.23%$14.59M
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A0.23%$14.58M
Santander Drive Auto Receivables Trust 2026-10.23%$14.09M
Sfs Auto Receivables Securitization Trust 25-3a0.22%$13.99M
Athene Global Funding0.22%$13.92M
American Express Co.0.22%$13.88M
Athene Global Funding0.22%$13.83M
Exeter Automobile Receivables Tr 2026-10.22%$13.80M
World Omni Select Auto Trust 2025-A0.22%$13.75M
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C0.22%$13.71M
Athene Global Funding0.22%$13.61M
Tesla Lease Electric Vehicle Securitization 2025-A LLC0.21%$13.30M
Carvana Auto Receivables Trust 2025-P20.21%$13.29M
M and T BANK AUTO RECEIVABLES TRUST 2026-10.21%$13.15M
Gmf Floorplan Owner Revolving Tr0.21%$13.03M
Carmx 2025-30.21%$12.85M
Sclp 2025-40.20%$12.82M
Wheels Fleet Lease Funding 2026-1 LLC0.20%$12.76M
Equitable Financial Life Global Funding0.20%$12.75M
Bank Of Montreal Que0.20%$12.39M
Ubs Group AG0.20%$12.30M
Enbridge, Inc.0.20%$12.30M
Gilead Sciences, Inc.0.20%$12.25M
Toyota Auto Receivables 2025-B Owner Tr0.19%$12.07M
Carvana Auto Receivables Trust 2025-P30.19%$11.61M
Dllad LLC0.18%$11.20M
Hyundai Auto Lease Securitization Trust 2025-B0.18%$11.16M
Hyundai Capital America0.17%$10.94M
Kubota Credit Owner Trust 2025-10.17%$10.66M
Mercedes-Benz Auto Lease Trust 2025-A0.17%$10.61M
Bmw Vehicle Lease Trust 2025-10.17%$10.50M
Woart 2025-B0.17%$10.50M
Nextera Energy Cap Hldgs, Inc.0.17%$10.39M
Amphenol Corporation New0.17%$10.36M
Gm Financial Automobile Leasing Trust 2025-10.16%$10.22M
Gmf Leasing LLC0.15%$9.61M
Harot 2025-2 A2a0.15%$9.60M
State Street Corp.0.15%$9.60M
Diamondback Energy, Inc.0.15%$9.42M
The Bank Of Nova Scotia0.15%$9.40M
US Bank Na Cincinnati Ohio0.15%$9.31M
Citigroup, Inc.0.15%$9.29M
Morgan Stanley Bk Na Salt Lake0.15%$9.27M
Danske Bank A/s0.15%$9.10M
Canadian Natural Resources Ltd.0.14%$8.96M
Hyundai Auto Lease Securitization Tr 2025-C0.14%$8.82M
Chase Auto Owner Trust 2024-10.14%$8.79M
Affirm Asset Securitization Trust 2025-X20.14%$8.64M
Enterprise Fleet Fing 2023-1 LLC0.14%$8.53M
Lloyds Banking Group PLC0.14%$8.52M
Ford Credit Auto Owner Trust 2025-A0.13%$8.43M
WELLS FARGO and CO0.13%$8.43M
Enterprise Fleet Financing 2025-1 LLC0.13%$8.23M
Bnp Paribas0.13%$7.99M
Kubota Credit Owner Trust 2025-20.13%$7.94M
State Street Corp.0.12%$7.67M
Usb Auto Owner Trust 2025-10.12%$7.65M
Hsbc Holdings PLC0.12%$7.55M
Hyundai Auto Receivables Trust 25-B0.12%$7.50M
Bat Capital Corp.0.12%$7.33M
Ubs Group AG0.12%$7.22M
Abn Amro Bank NV0.11%$7.14M
Carvana Auto Receivables Trust 2024-P40.11%$7.03M
BROWN and BROWN INC0.11%$6.99M
Gm Finl Consumer Automobile Receivables Tr 2025-20.11%$6.95M
Mtlrf 2025-1a0.11%$6.83M
Regions Bank Of Alabama0.11%$6.83M
Fordl 2025-B0.10%$6.51M
Autonation Finance Trust 2025-10.10%$6.50M
Carmax Select Receivables Trust 2026-A0.10%$6.44M
Exeter Select Automobile Receivables Tr 2025-20.10%$6.17M
Carvana Auto Receivables Trust 2025-P20.10%$6.05M
Sfs Auto Receivables Securitization Trust 2025-20.09%$5.59M
Sbna Auto Lease Trust 2024-C0.09%$5.56M
Porsche Innovative Lease Owner Trust 2025-10.09%$5.38M
Carmx 2025-20.08%$4.99M
Exeter Automobile Receivables Tr 2025-40.08%$4.93M
Honda Auto Receivables Owner Trus0.08%$4.71M
Gmf Floorplan Owner Revolving Tr0.07%$4.49M
Nationwide Building Society0.07%$4.47M
Dllmt 2026-1 LLC0.07%$4.36M
American Express Co.0.06%$3.93M
Ford Credit Auto Lease Trust 2025-A0.06%$3.80M
Halst 2025-A0.06%$3.76M
American Honda Finance Corp.0.06%$3.75M
Reach Abs Tr 2026-20.05%$3.39M
Gm Financial Automobile Leasing Trust 2024-20.05%$3.21M
Carmax Auto Owner Trust 2025-10.05%$3.20M
Volkswagen Auto Loan Enhanced Trust 2024-10.05%$2.97M
Dllaa 2025-1 LLC0.04%$2.80M
World Omni Auto Receivables Trust 2025-A0.04%$2.68M
Sofi Consumer Loan Program 2025-30.04%$2.51M
Santander Drive Auto Receivables Trust 2025-20.03%$2.07M
Sbna Auto Lease Trust 2024-B0.03%$1.91M
Dext Abs 2025-1 LLC0.03%$1.80M
Dext Abs 2025-2 LLC0.03%$1.70M
Ford Credit Auto Owner Trust 2024-D0.03%$1.69M
Sfast 2025-1a0.03%$1.69M
Taot 2023-A0.03%$1.62M
Mbart 2025-10.02%$1.50M
Toyota Lease Owner Trust 2025-A0.02%$1.49M
Bofa Auto Trust 2025-10.02%$1.38M
Dell Equip Fin Tr 2025-10.02%$1.19M
Hyundai Auto Receivables Trust 2024-C0.02%$1.17M
Ntt Finance Corp.0.02%$1.04M
Drive 2025-1 A20.02%$968.00K
Volvo Financial Equipment LLC Series 2024-10.01%$820.68K
Honda Auto Receivables 2023-2 Owner Trust0.01%$801.89K
Exeter Automobile Receivables Trust 25-3a0.01%$794.63K
Dllad 2024-1 LLC0.01%$747.01K
Carmax Auto Owner Trust 2024-40.01%$563.62K
Mercedes-Benz Auto Receivables Trust 2022-10.01%$525.28K
John Deere Owner Tr 2024-C0.01%$315.26K
Marlette Funding Trust 2025-10.00%$280.10K
Exeter Select Automobile Receivables Tr 2025-10.00%$148.19K
Carvana Auto Receivables Tr 2025-P10.00%$65.91K

FCNQX overview: performance, fees, allocation and SEC filings