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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 12.39% |
2 | B.0 06.12.25 | United States Treasury Bills 0% | 5.58% |
3 | B.0 07.03.25 | United States Treasury Bills 0% | 4.63% |
4 | B.0 08.07.25 | United States Treasury Bills 0% | 3.69% |
5 | T.3.5 09.30.26 | United States Treasury Notes 0.035% | 2.03% |
6 | T.4.25 01.31.26 | United States Treasury Notes 0.0425% | 0.84% |
7 | B.0 07.10.25 | United States Treasury Bills 0% | 0.74% |
8 | ATH.4.86 08.27.26 144A | Athene Global Funding 0.0486% | 0.43% |
9 | GFORT.2023-1 A2 | Gmf Floorplan Owner Revolving Trust 0.05482% | 0.41% |
10 | MIZUHO.F 11.17.25 YCD | Mizuho Bank, Ltd. New York Branch 0.0463% | 0.41% |
11 | SUMITR.F 11.19.25 YCD | Sumitomo Mitsui Trust Bank Ltd New York Branch 0.0463% | 0.41% |
12 | SUMIBK.F 11.18.25 YCD | Sumitomo Mitsui Banking Corporation, New York Branch 0.0463% | 0.41% |
13 | n/a | Bofa Securities Inc 0.0467% | 0.41% |
14 | BNS.F 12.19.25 YCD | Bank of Nova Scotia 0.0463% | 0.41% |
15 | STT.F 11.17.25 CD | State Street Bank & Trust Co. 0.046% | 0.41% |
16 | USB.F 05.15.28 | U.S. Bank National Association 0.05216% | 0.39% |
17 | TFC.V6.047 06.08.27 MTN | Truist Financial Corp. 0.06047% | 0.38% |
18 | BK.F 04.20.27 | The Bank of New York Mellon Corp. 0.05035% | 0.37% |
19 | CBAAU.F 11.27.26 144A | Commonwealth Bank of Australia 0.0477% | 0.37% |
20 | CM.F 12.22.25 YCd | Canadian Imperial Bank of Commerce New York Branch 0.0466% | 0.37% |
21 | ATH.F 01.07.27 144A | Athene Global Funding 0.05168% | 0.37% |
22 | SHBASS.F 12.10.25 YCD | Svenska Handelsbanken AB New York Branch 0.0466% | 0.37% |
23 | MUFG.F 11.12.25 YCD | Mitsubishi UFJ Trust And Banking Corp New York Branch 0.0468% | 0.37% |
24 | n/a | ING US Funding LLC 0.0461% | 0.37% |
25 | SUMITR.F 12.03.25 YCD | Sumitomo Mitsui Trust Bank Ltd New York Branch 0.0463% | 0.37% |
As of May 31, 2025