Fidelity Flex Conservative Income Bd FJTDX
- NAV / 1-Day Return 10.02 / 0.00
- Total Assets 392.6 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.36%
- Effective Duration 0.36 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FJTDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 17.83 | 67.7 Mil | Cash and Equivalents |
United States Treasury Notes 4.125% | 4.81 | 18.3 Mil | Government |
United States Treasury Bills 0% | 3.95 | 15.0 Mil | Government |
United States Treasury Notes 3% | 2.74 | 10.4 Mil | Government |
Bank of America Corp. 3.841% | 0.47 | 1.8 Mil | Corporate |
United States Treasury Notes 4.75% | 0.45 | 1.7 Mil | Government |
Svenska Handelsbanken AB 5.61% | 0.43 | 1.7 Mil | Cash and Equivalents |
Devon Energy Corporation 5.25% | 0.43 | 1.6 Mil | Corporate |
ING US FDG LLC DISC CP 4/A2 5.64% | 0.41 | 1.6 Mil | Cash and Equivalents |
Sumitomo Mitsui Banking Corporation, New York Branch 6.01% | 0.40 | 1.5 Mil | Cash and Equivalents |