Fidelity Flex Conservative Income Bond Fund (FJTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
At close: Feb 13, 2026
0.20% (1Y)
| Fund Assets | 676.72M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.57% |
| Dividend Growth | -14.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.45% |
| 1-Year Return | 4.90% |
| 5-Year Return | 19.80% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FJTDX
Index Index is not available on Lipper Database
Performance
FJTDX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
38.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 11.69% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 4.75% |
| United States Treasury Bills 0% | B.0 01.02.26 | 4.55% |
| United States Treasury Bills 0% | B.0 05.07.26 | 4.50% |
| United States Treasury Bills 0% | B.0 04.02.26 | 3.46% |
| United States Treasury Bills 0% | B.0 07.02.26 | 3.43% |
| United States Treasury Bills 0% | B.0 03.19.26 | 2.26% |
| United States Treasury Bills 0% | B.0 06.18.26 | 2.24% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 0.68% |
| Nordea Bank ABP 3.95% | n/a | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03457 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03552 | Jan 2, 2026 |
| Nov 30, 2025 | $0.03532 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03766 | Nov 1, 2025 |
| Oct 10, 2025 | $0.008 | Oct 13, 2025 |
| Sep 30, 2025 | $0.0373 | Oct 1, 2025 |