Fidelity Flex Conservative Income Bond Fund (FJTDX)
10.04
0.00 (0.00%)
USD |
Dec 26 2025
FJTDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 26.11% |
| Stock | 0.00% |
| Bond | 74.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.57% |
| Corporate | 48.37% |
| Securitized | 20.89% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 79.03% |
|---|---|
|
North America
|
79.03% |
| Canada | 6.76% |
| United States | 72.27% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
5.01% |
| Finland | 0.72% |
| France | 0.49% |
| Ireland | 0.59% |
| Netherlands | 1.36% |
| Norway | 0.16% |
| Sweden | 0.72% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.06% |
|---|
Bond Credit Quality Exposure
| AAA | 20.48% |
| AA | 10.41% |
| A | 29.29% |
| BBB | 15.51% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.32% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
45.65% |
| Less than 1 Year |
|
45.65% |
| Intermediate |
|
54.04% |
| 1 to 3 Years |
|
48.66% |
| 3 to 5 Years |
|
4.21% |
| 5 to 10 Years |
|
1.16% |
| Long Term |
|
0.32% |
| 10 to 20 Years |
|
0.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025