FJTDX Mutual Fund

NAV$10.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$66M
Expense Ratio
-
Dividend Yield (Current)
3.88%
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-0.10%
1 Year+3.25%
3 Year+4.70%
5 Year+3.63%

Asset Allocation

Bonds: 91.54%
Cash: 8.30%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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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%
-Us Department Of The Treasury 2026-07-023.26%
Top 10 Concentration: 30.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Information Technology. Inception date: 2018-05-31.

FJTDX performance shows a YTD return of -0.10%. The 1-year return is 3.25% and the 5-year return is 3.63%. FJTDX dividend yield stands at 3.88%, 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%), Us Department Of The Treasury 2026-07-02 (3.3%). View all FJTDX holdings, sector breakdown, or dividend history.

FJTDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FJTDX alternatives are available via the screener, along with tax-loss harvesting opportunities.