Fidelity Flex Conservative Income Bond Fund (FJTDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
0.10%
Fund Assets316.03M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.50
Dividend Yield5.02%
Dividend Growth-7.31%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.04
YTD Return0.77%
1-Year Return3.62%
5-Year Return14.18%
52-Week Low10.00
52-Week High10.06
Beta (5Y)n/a
Holdings347
Inception DateMay 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
Stock Exchange NASDAQ
Ticker Symbol FJTDX
Index Index is not available on Lipper Database

Performance

FJTDX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Top 10 Holdings

31.15% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a12.39%
United States Treasury Bills 0%B.0 06.12.255.58%
United States Treasury Bills 0%B.0 07.03.254.63%
United States Treasury Bills 0%B.0 08.07.253.69%
United States Treasury Notes 0.035%T.3.5 09.30.262.03%
United States Treasury Notes 0.0425%T.4.25 01.31.260.84%
United States Treasury Bills 0%B.0 07.10.250.74%
Athene Global Funding 0.0486%ATH.4.86 08.27.26 144A0.43%
Gmf Floorplan Owner Revolving Trust 0.05482%GFORT.2023-1 A20.41%
Mizuho Bank, Ltd. New York Branch 0.0463%MIZUHO.F 11.17.25 YCD0.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03827Jul 1, 2025
May 30, 2025$0.03924Jun 2, 2025
Apr 30, 2025$0.03823May 1, 2025
Mar 31, 2025$0.04044Apr 1, 2025
Feb 28, 2025$0.03658Mar 3, 2025
Jan 31, 2025$0.04061Feb 3, 2025
Full Dividend History