Summary
Fidelity Advisor Cnsv Inc Bd Z is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 304. The ten largest make up 33% of the fund.
- Positions
- 304
- Dividend yield
- 3.71%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -0.2%
- This year
- -0.4%
- 1 year
- -0.4%
- 3 years
- +0.1%
What is inside?
Moderately concentrated- 1 Fidelity Cash Central Fund 7.9%
- 2 US Treasury Notes 3.5% 9/30/2026 4.7%
- 3 U.S. Treasury Bill 3.90% 1/7/27 4.0%
- 4 U.S. Treasury Bill 3.91% 12/31/26 3.9%
- 5 US Treasury Notes 3.625% 8/31/2027 3.7%
- 6 U.S. Treasury Bill 3.86% 12/17/26 3.1%
- 7 US Treasury Notes 3.5% 9/30/2027 2.4%
- 8 US Treasury Notes 3.375% 12/31/2027 2.0%
- 9 U.S. Treasury Bill 3.97% 2/11/27 1.0%
- 10 Mizuho Securities U.S.A., Inc. 4.31%, dated 5/20/2026 due 11/20/2026 0.5%
Positions in the fund: 304. The ten largest make up 33% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Other countries 2.0%
Largest country: United States (98%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 3 years
- 0.0%
- Deepest drop
- -0.5%
- Yearly volatility
- 0.5%
Average yearly growth over the last three years: 0.0%. Deepest drop in these years: 0.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.71%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.37 per share, which is 3.71% of today's price. The last payment was $0.03 on Sep 30, 2026.