Fidelity Flex Conservative Income Bond Fund (FJTDX)
10.04
0.00 (0.00%)
USD |
Dec 05 2025
FJTDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.87% |
| Stock | 0.00% |
| Bond | 80.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.73% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 35.92% |
| Corporate | 44.95% |
| Securitized | 18.97% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 82.66% |
|---|---|
|
North America
|
82.66% |
| Canada | 6.42% |
| United States | 76.24% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
4.09% |
| Finland | 0.25% |
| France | 0.50% |
| Ireland | 0.77% |
| Netherlands | 1.47% |
| Sweden | 0.25% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.14% |
|---|
Bond Credit Quality Exposure
| AAA | 18.97% |
| AA | 9.92% |
| A | 27.12% |
| BBB | 14.46% |
| 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 | 29.53% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
44.50% |
| Less than 1 Year |
|
44.50% |
| Intermediate |
|
55.20% |
| 1 to 3 Years |
|
51.47% |
| 3 to 5 Years |
|
2.98% |
| 5 to 10 Years |
|
0.75% |
| Long Term |
|
0.30% |
| 10 to 20 Years |
|
0.30% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025