FJTDX Mutual Fund

FJTDX Mutual Fund

NAV$10.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$66M
Expense Ratio
-
Dividend Yield (Current)
3.80%
Holdings
356
Inception Date
May 31, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.28%
1 Year+4.26%
3 Year+5.15%
5 Year+3.99%

Asset Allocation

Bonds: 86.50%
Cash: 13.42%
Other: 0.08%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund13.33%
T 3.5 09/30/26Us Treasury N/B 30Sep20264.05%
-United States Treasury Bill 2026-08-253.87%
-U.S. Treasury Bill 3.612000% 07/02/20262.98%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.32%
Top 10 Concentration: 32.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FJTDX Mutual Fund Overview

FJTDX Mutual Fund (Fidelity Flex Conservative Income Bond Fund) is managed by Fidelity Investments (US) with $65.8M in net assets. holding 356 positions across sectors including Financials, Information Technology, Energy. Inception date: 2018-05-31.

FJTDX performance shows a YTD return of 2.28%. The 1-year return is 4.26% and the 5-year return is 3.99%. FJTDX dividend yield stands at 3.80%, paid monthly.

FJTDX top holdings include Fidelity Cash Central Fund (13.3%), Us Treasury N/B 30Sep2026 (4.0%), United States Treasury Bill 2026-08-25 (3.9%), U.S. Treasury Bill 3.612000% 07/02/2026 (3.0%), Us Treasury N/B 08/27 3.625 (2.3%). Go to all FJTDX holdings, FJTDX sectors, or FJTDX dividends.

FJTDX can be compared against other funds. Use FJTDX overlap to find shared positions, or FJTDX vs another fund for a side-by-side view. FJTDX alternatives are available via the screener, along with tax-loss harvesting opportunities.