FCNYX Performance — Fidelity Conservative Income Bond Fund, Class Z
Data updated: 2026-07-24
FCNYX returned +1.52% year to date and +4.27% over one year to May 2026. The annualised 3-year return is +5.10%. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $116, against $124 for the category, and to $104 over one year, against $107. Volatility over the past three years was 0.36% a year. In the 12 months to May 2026 the fund lost a net $1.2B, and assets reached $6.26B.
FCNYX 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 | FCNYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $107 |
| 3 years (Jun 2023 – May 2026) | $116 | $124 |
FCNYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.52% |
| 1 year | +4.27% |
| 3 years (annualised) | +5.10% |
FCNYX 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 |
|---|---|
| 2026 (Jan–May) | +1.52% |
| 2025 | +4.64% |
| 2024 | +5.48% |
| 2023 (Jun–Dec) | +3.60% |
FCNYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.1% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.5% | +0.3% | +0.5% | +0.4% | +0.3% | +0.4% | +0.3% |
| 2024 | +0.5% | +0.3% | +0.4% | +0.3% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% |
| 2023 | — | — | — | — | — | +0.5% | +0.4% | +0.5% | +0.4% | +0.4% | +0.6% | +0.5% |
FCNYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.36%
- Best month: +0.64% (Nov 2023)
- Worst month: +0.13% (Mar 2026)
FCNYX 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 |
FCNYX 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.