Fidelity Advisor Cnsv Inc Bd Z
Fidelity Advisor Cnsv Inc Bd Z
ETF · US31635T2116 · FCNYX (XNAS)
Overview
No Price
12.09.2025 20:28
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Current Prices from Fidelity Advisor Cnsv Inc Bd Z
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FCNYX
USD
12.09.2025 20:28
10,09 USD
0,010 USD
+0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 759,53 M
Company Profile for Fidelity Advisor Cnsv Inc Bd Z ETF
The fund normally invests at least 80% of assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types, and repurchase agreements for those securities. It invests more than 25% of total assets in the financial services industries. The fund normally maintains a dollar-weighted average maturity of 0.75 years or less. It invests in fixed rate securities with a maximum maturity of two years or less and floating rate securities with a maximum maturity of three years or less.

Company Data

Name Fidelity Advisor Cnsv Inc Bd Z
Company Fidelity Advisor Cnsv Inc Bd Z
Symbol FCNYX
Primary Exchange XNAS NASDAQ
ISIN US31635T2116
Asset Class ETF
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address Boston, MA 02109, 02109 Boston
IPO Date 2023-05-25
Dividends from 'Fidelity Advisor Cnsv Inc Bd Z'
Ex-Date Dividend per Share
28.06.2024 0,04 USD
31.05.2024 0,05 USD
30.04.2024 0,04 USD
28.03.2024 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ FCNYX
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