Fidelity Flex Conservative Income Bond Fund (FJTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Jul 22, 2025, 4:00 PM EDT

FJTDX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund12.39%66,556,574
2B.0 06.12.25United States Treasury Bills 0%5.58%30,000,000
3B.0 07.03.25United States Treasury Bills 0%4.63%25,000,000
4B.0 08.07.25United States Treasury Bills 0%3.69%20,000,000
5T.3.5 09.30.26United States Treasury Notes 0.035%2.03%11,000,000
6T.4.25 01.31.26United States Treasury Notes 0.0425%0.84%4,500,000
7B.0 07.10.25United States Treasury Bills 0%0.74%4,000,000
8ATH.4.86 08.27.26 144AAthene Global Funding 0.0486%0.43%2,300,000
9GFORT.2023-1 A2Gmf Floorplan Owner Revolving Trust 0.05482%0.41%2,200,000
10MIZUHO.F 11.17.25 YCDMizuho Bank, Ltd. New York Branch 0.0463%0.41%2,200,000
11SUMITR.F 11.19.25 YCDSumitomo Mitsui Trust Bank Ltd New York Branch 0.0463%0.41%2,200,000
12SUMIBK.F 11.18.25 YCDSumitomo Mitsui Banking Corporation, New York Branch 0.0463%0.41%2,200,000
13n/aBofa Securities Inc 0.0467%0.41%2,200,000
14BNS.F 12.19.25 YCDBank of Nova Scotia 0.0463%0.41%2,200,000
15STT.F 11.17.25 CDState Street Bank & Trust Co. 0.046%0.41%2,200,000
16USB.F 05.15.28U.S. Bank National Association 0.05216%0.39%2,100,000
17TFC.V6.047 06.08.27 MTNTruist Financial Corp. 0.06047%0.38%2,000,000
18BK.F 04.20.27The Bank of New York Mellon Corp. 0.05035%0.37%2,000,000
19CBAAU.F 11.27.26 144ACommonwealth Bank of Australia 0.0477%0.37%2,000,000
20CM.F 12.22.25 YCdCanadian Imperial Bank of Commerce New York Branch 0.0466%0.37%2,000,000
21ATH.F 01.07.27 144AAthene Global Funding 0.05168%0.37%2,000,000
22SHBASS.F 12.10.25 YCDSvenska Handelsbanken AB New York Branch 0.0466%0.37%2,000,000
23MUFG.F 11.12.25 YCDMitsubishi UFJ Trust And Banking Corp New York Branch 0.0468%0.37%2,000,000
24n/aING US Funding LLC 0.0461%0.37%2,000,000
25SUMITR.F 12.03.25 YCDSumitomo Mitsui Trust Bank Ltd New York Branch 0.0463%0.37%2,000,000
As of May 31, 2025
Showing 25 of 347
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