Fidelity Flex Conservative Income Bond Fund (FJTDX)
10.03
0.00 (0.00%)
USD |
Aug 24 2026
FJTDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 18.23% |
| Stock | 0.00% |
| Bond | 81.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.88% |
| Corporate | 51.63% |
| Securitized | 17.37% |
| Municipal | 0.00% |
| Other | 0.12% |
Region Exposure
| Americas | 75.07% |
|---|---|
|
North America
|
75.07% |
| Canada | 5.83% |
| United States | 69.24% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.36% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
5.74% |
| Belgium | 0.29% |
| Denmark | 0.55% |
| Finland | 0.98% |
| France | 0.26% |
| Ireland | 0.30% |
| Netherlands | 1.97% |
| Sweden | 0.58% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.43% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.15% |
|---|
Bond Credit Quality Exposure
| AAA | 16.61% |
| AA | 14.87% |
| A | 34.64% |
| BBB | 13.80% |
| 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 | 0.40% |
| Not Available | 19.67% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
38.22% |
| Less than 1 Year |
|
38.22% |
| Intermediate |
|
61.25% |
| 1 to 3 Years |
|
56.85% |
| 3 to 5 Years |
|
3.78% |
| 5 to 10 Years |
|
0.62% |
| Long Term |
|
0.53% |
| 10 to 20 Years |
|
0.53% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026