Fidelity Conservative Income Bond Fund (FCNVX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 8.32% of fund assets.
Fidelity Conservative Income Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCNVX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
8.32% | $597,134,905.63 | 597,015,503 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $33,500,000.00 | 33,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $27,000,000.00 | 27,000,000 |
|
-
DLLMT LLC
|
0.33% | $23,989,593.18 | 23,800,000 |
|
-
General Motors Co
|
0.32% | $23,314,414.60 | 23,000,000 |
|
-
USAA AUTO OWNER TRUST
|
0.32% | $23,313,572.25 | 23,300,000 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.32% | $23,308,059.07 | 23,290,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.32% | $22,968,272.39 | 22,870,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.32% | $22,834,083.80 | 22,760,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.32% | $22,755,593.05 | 22,640,000 |
|
-
VERIZON MASTER TRUST
|
0.31% | $22,364,408.09 | 22,325,000 |
|
-
ALLY AUTO RECEIVABLES TRUST
|
0.31% | $22,328,444.79 | 22,315,000 |
|
-
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST
|
0.31% | $22,309,972.56 | 22,300,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.30% | $21,851,100.74 | 21,819,881 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.30% | $21,515,032.80 | 21,500,000 |
|
-
TOYOTA LEASE OWNER TRUST 2026-A
|
0.30% | $21,406,524.68 | 21,420,000 |
|
-
AUTONATION FINANCE TRUST 2025-
|
0.30% | $21,313,512.68 | 21,290,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.29% | $21,016,442.09 | 21,088,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.29% | $21,008,301.30 | 21,000,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.29% | $20,474,343.68 | 20,302,000 |
|
-
ENTERPRISE FLEET FINANCING 2025-2 LLC
|
0.28% | $20,268,436.99 | 20,189,442 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1
|
0.28% | $20,168,355.26 | 20,132,176 |
|
-
VOLKSWAGEN AUTO LEASE TRUST
|
0.28% | $19,782,120.44 | 19,765,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.27% | $19,597,334.66 | 19,561,863 |
|
-
SFS AUTO RECEIVABLES SECURITIZ
|
0.26% | $18,736,608.65 | 18,713,815 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.26% | $18,590,168.20 | 18,505,045 |
|
-
CARMAX AUTO OWNER TRUST 2025-4
|
0.25% | $18,210,816.64 | 18,190,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.25% | $18,005,866.79 | 17,968,092 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.25% | $17,951,641.57 | 17,907,859 |
|
-
SCLP 2025-4 A 4.24% 02/25/28
|
0.24% | $17,244,185.89 | 17,210,969 |
|
-
WORLD OMNI SELECT AUTO TRUST
|
0.24% | $17,233,499.61 | 17,195,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TR
|
0.23% | $16,487,356.35 | 16,455,236 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.23% | $16,356,617.74 | 16,335,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.22% | $15,792,845.09 | 15,700,000 |
|
-
CRVNA 2025-P3 4.07% 06/10/27
|
0.22% | $15,769,341.52 | 15,762,970 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.22% | $15,616,958.63 | 15,588,202 |
|
-
BMW VEHICLE LEASE TRUST
|
0.21% | $15,194,160.03 | 15,146,944 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.21% | $15,131,593.73 | 15,100,000 |
|
-
EART 2026-1A A 4.08% 01/15/27
|
0.21% | $14,847,945.25 | 14,845,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.20% | $14,535,741.28 | 14,503,394 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.20% | $14,188,060.97 | 14,158,644 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.20% | $14,111,781.26 | 14,057,333 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.20% | $14,096,991.62 | 14,095,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.20% | $14,011,464.58 | 13,960,912 |
|
-
AFFRM 2025-X2 4.45% 10/15/30
|
0.19% | $13,794,777.00 | 13,779,015 |
|
-
SFUEL 2025-CA 4.06% 09/20/27
|
0.19% | $13,746,764.12 | 13,714,000 |
|
-
AUTONATION FINANCE TRUST
|
0.18% | $13,204,440.05 | 13,178,851 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.18% | $13,135,636.28 | 13,104,326 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.18% | $13,045,127.00 | 13,010,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.18% | $12,934,724.29 | 12,876,725 |
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