Fidelity Flex Conservative Income Bond Fund (FJTDX)
10.02
0.00 (0.00%)
USD |
Oct 05 2026
FJTDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.19% |
| Stock | 0.00% |
| Bond | 87.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 33.96% |
| Corporate | 50.69% |
| Securitized | 15.24% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 78.49% |
|---|---|
|
North America
|
78.49% |
| Canada | 4.96% |
| United States | 73.52% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
4.74% |
| Belgium | 0.33% |
| Denmark | 0.60% |
| Finland | 0.19% |
| France | 0.07% |
| Ireland | 0.54% |
| Netherlands | 1.86% |
| Sweden | 0.56% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.48% |
|---|
Bond Credit Quality Exposure
| AAA | 14.36% |
| AA | 13.75% |
| A | 32.04% |
| BBB | 15.28% |
| 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 | 0.26% |
| Not Available | 24.30% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
40.67% |
| Less than 1 Year |
|
40.67% |
| Intermediate |
|
58.60% |
| 1 to 3 Years |
|
55.65% |
| 3 to 5 Years |
|
2.40% |
| 5 to 10 Years |
|
0.54% |
| Long Term |
|
0.73% |
| 10 to 20 Years |
|
0.46% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.27% |
| Other |
|
0.00% |
As of August 31, 2026