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
FJTDX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 12.66% |
| 2 | B 0 03.13.25 | UST BILLS 0% 03/13/2025 | 5.92% |
| 3 | B 0 07.03.25 | UST BILLS 0% 07/03/2025 | 4.87% |
| 4 | B 0 05.08.25 | UST BILLS 0% 05/08/2025 | 3.92% |
| 5 | T 3.5 09.30.26 | UST NOTES 3.5% 09/30/2026 | 2.16% |
| 6 | GFORT 2023-1 A2 | GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A | 0.44% |
| 7 | n/a | BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 12/19/2025 | 0.44% |
| 8 | n/a | BOFA SECURITIES INC - BOFA CP SOFR+39 11/21/25 | 0.44% |
| 9 | SUMIBK F 11.18.25 YCD | SUMITOMO MITSUI BKG CORP NY BRANCH - SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+35 11/18/2025 | 0.44% |
| 10 | n/a | MIZUHO BANK LTD NY BRANCH YCD SOFR+35 11/17/2025 | 0.44% |
| 11 | n/a | SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 11/19/2025 | 0.44% |
| 12 | STT F 11.17.25 CD | STATE STREET BANK AND TRUST COMPANY - STATE ST BK and TR CO BOSTON CD SOFR+32 11/17/2025 | 0.44% |
| 13 | ATH F 01.07.27 144A | ATHENE GLOBAL FUNDING FRN SOFRINDX+83 01/07/2027 144A | 0.40% |
| 14 | CBAAU F 11.27.26 144A | COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A | 0.40% |
| 15 | n/a | CANADIAN IMPRL BK COMM NY BRH YCD SOFR+38 12/22/2025 | 0.40% |
| 16 | SHBASS F 12.10.25 YCD | SVENSKA HANDELSBANKEN NY VCD SOFR+34 12/10/2025 | 0.40% |
| 17 | n/a | MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH - MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+40 11/12/2025 | 0.40% |
| 18 | CM F 09.23.25 YCD | CANADIAN IMPRL BK COMM NY BRH YCD SOFR+35 09/23/2025 | 0.40% |
| 19 | n/a | THE TORONTO DOMINION BANK - TD VCP SOFR+35 10/3/25 | 0.40% |
| 20 | INGFDL | ING US FUNDING LLC VCP SOFR+35 11/26/2025 | 0.40% |
| 21 | n/a | BOFA SECURITIES INC - BOFA CP SOFR+40 10/17/25 | 0.40% |
| 22 | BNS F 10.10.25 Ycd | BANK OF NOVA SCOTIA HOUSTON BRANCH - BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+35 10/10/2025 | 0.40% |
| 23 | T 4.25 01.31.26 | UST NOTES 4.25% 01/31/2026 | 0.40% |
| 24 | SUMITR F 12.03.25 YCD | SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+35 12/03/2025 | 0.40% |
| 25 | MIZUHO F 01.30.26 YCd | MIZUHO BANK LTD NY BRANCH YCD SOFR+35 01/30/2026 | 0.40% |
| 26 | n/a | NATIONAL AUSTRALIA BANK LTD - NABLTD VCP SOFR+25 8/27/25 | 0.40% |
| 27 | n/a | ING US FUNDING LLC - INGFDL VCP SOFR+21 6/16/25 | 0.40% |
| 28 | n/a | SUMITOMO MITSUI TRUST BANK LTC NY - SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/05/2025 | 0.40% |
| 29 | n/a | MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/05/2025 | 0.40% |
| 30 | STT F 10.10.25 CD | STATE STREET BANK AND TRUST COMPANY - STATE ST BK and TR CO BOSTON CD SOFR+27 10/10/2025 | 0.40% |
| 31 | n/a | BARCLAYS BANK PLC NY BRANCH YCD SOFR+34 12/31/2025 | 0.40% |
| 32 | INGFDG | ING US FUNDING LLC YCP .0447 06/23/2025 | 0.39% |
| 33 | CRBG 3.5 04.04.25 | COREBRIDGE FINANCIAL INC 3.5% 04/04/2025 | 0.39% |
| 34 | NABKCN | NATIONAL BANK OF CANADA YCP .0431 01/16/2026 | 0.38% |
| 35 | TD F 12.17.26 | THE TORONTO DOMINION BANK - TORONTO DOMINION BANK FRN SOFR+62 12/17/2026 | 0.38% |
| 36 | CRBG F 09.25.26 144A | COREBRIDGE GLOBAL FUNDING FRN SOFR+130 09/25/2026 144A | 0.37% |
| 37 | WFC V2.188 04.30.26 | WELLS FARGO and CO NEW 2.188%/VAR 04/30/2026 | 0.37% |
| 38 | BACR V5.304 08.09.26 | BARCLAYS PLC 5.304%/VAR 08/09/2026 | 0.36% |
| 39 | n/a | JPMORGAN CHASE and CO 2.083%/VAR 04/22/2026 | 0.36% |
| 40 | HALST 2023-C A3 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% 12/15/2026 144A | 0.36% |
| 41 | C V3.106 04.08.26 | CITIGROUP INC 3.106%/VAR 04/08/2026 | 0.36% |
| 42 | n/a | MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH - MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+38 09/09/2025 | 0.36% |
| 43 | PCG F 09.04.25 | PACIFIC GAS and ELECTRIC CO FRN SOFRINDX+95 09/04/2025 | 0.36% |
| 44 | PNC V5.812 06.12.26 | PNC FINANCIAL SERVICES GRP INC 5.812%/VAR 06/12/2026 | 0.34% |
| 45 | RY V5.069 07.23.27 GMTN | ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027 | 0.34% |
| 46 | T 4.75 07.31.25 | UST NOTES 4.75% 07/31/2025 | 0.34% |
| 47 | C V5.61 09.29.26 | CITIGROUP INC 5.61%/VAR 09/29/2026 | 0.33% |
| 48 | GS V1.093 12.09.26 VAR | GOLDMAN SACHS GROUP INC (THE) 1.093%/VAR 12/09/2026 | 0.33% |
| 49 | CVS 3.875 07.20.25 | CVS HEALTH CORP 3.875% 07/20/2025 | 0.32% |
| 50 | LLOYDS V3.511 03.18.26 | LLOYDS BANKING GROUP PLC 3.511%/VAR 03/18/2026 | 0.32% |
As of Feb 28, 2025