FJTDX – Fidelity Flex Conservative Income Bd Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.03 / 0.00
Total Assets 755.5M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Ultrashort Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.30%
Effective Duration 0.35 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FJTDX

More FJTDX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	10.22	74M	Cash and Equivalents
United States Treasury Notes 3.5%	4.29	31M	Government
United States Treasury Bills 0%	4.11	30M	Government
United States Treasury Bills 0%	3.14	23M	Government
United States Treasury Notes 3.625%	2.46	18M	Government
United States Treasury Notes 3.875%	2.06	15M	Government
United States Treasury Bills 0%	2.05	15M	Government
United States Treasury Notes 3.375%	1.72	13M	Government
United States Treasury Notes 0.75%	0.68	5M	Cash and Equivalents
Mizsec N A Obfr01+0.7% 6/22/26	0.48	4M	—

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