Fidelity Conservative Income Bond (FCNVX) Dividend Yield, History & Forecast

Fidelity Conservative Income Bond (FCNVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.35% ($0.44 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $6.24B. Review FCNVX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FCNVX fund composition

FCNVX holds 100 positions.

FCNVX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Fidelity Conservative Income Bond (FCNVX)

What is Fidelity Conservative Income Bond's dividend yield?
Fidelity Conservative Income Bond (FCNVX) pays a current trailing twelve-month dividend yield of 4.35%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Fidelity Conservative Income Bond pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
Is Fidelity Conservative Income Bond a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Conservative Income Bond in?
Fidelity Conservative Income Bond (FCNVX) operates in the Financial Services sector, specifically the Asset Management industry.