FJTDX Mutual Fund

FJTDX Mutual Fund

NAV$10.03
See how much of FJTDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$66M
Expense Ratio
-
Dividend Yield (Current)
3.83%
Holdings
340
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+4.63%
5 Year+3.69%

Asset Allocation

Bonds: 91.54%
Cash: 8.30%
Other: 0.15%
See how much of FJTDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund8.28%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20264.49%
-Treasury Bill 0% May 07, 20264.28%
-Treasury Bill 0% Apr 02, 20263.29%
-U.S. Treasury Bill 3.612000% 07/02/20263.26%
Top 10 Concentration: 30.96%Report Date: Feb 28, 2026
Download all 340 holdings for FJTDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.83%
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 340 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 3.69%. FJTDX dividend yield stands at 3.83%, paid monthly.

FJTDX top holdings include Fidelity Cash Central Fund (8.3%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (4.5%), Treasury Bill 0% May 07, 2026 (4.3%), Treasury Bill 0% Apr 02, 2026 (3.3%), U.S. Treasury Bill 3.612000% 07/02/2026 (3.3%). 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.