Fidelity Flex Conservative Income Bond Fund (FJTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 316.03M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.03 |
| YTD Return | 0.67% |
| 1-Year Return | 5.04% |
| 5-Year Return | 15.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 323 |
| Inception Date | May 31, 2018 |
About FJTDX
The Fidelity Flex Conservative Income Bond Fund (FJTDX) seeks to obtain a high level of current income consistent with preservation of capital. The fund normally invests at least 80% of the fund's assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types, and repurchase agreements for those securities.
Fund Family Fidelity
Category Ultrashort Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FJTDX
Index Index is not available on Lipper Database
Performance
FJTDX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
31.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 12.66% |
| UST BILLS 0% 03/13/2025 | B 0 03.13.25 | 5.92% |
| UST BILLS 0% 07/03/2025 | B 0 07.03.25 | 4.87% |
| UST BILLS 0% 05/08/2025 | B 0 05.08.25 | 3.92% |
| UST NOTES 3.5% 09/30/2026 | T 3.5 09.30.26 | 2.16% |
| GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A | GFORT 2023-1 A2 | 0.44% |
| BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 12/19/2025 | n/a | 0.44% |
| BOFA SECURITIES INC - BOFA CP SOFR+39 11/21/25 | n/a | 0.44% |
| SUMITOMO MITSUI BKG CORP NY BRANCH - SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 11/18/2025 | SUMIBK F 11.18.25 YCD | 0.44% |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025 | n/a | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04044 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03658 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04061 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04187 | Jan 2, 2025 |
| Dec 18, 2024 | $0.004 | Dec 19, 2024 |
| Nov 30, 2024 | $0.04123 | Dec 1, 2024 |