Fidelity Flex Conservative Income Bond Fund (FJTDX)
10.04
0.00 (0.00%)
USD |
Jan 15 2026
FJTDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 22.79% |
| Stock | 0.00% |
| Bond | 76.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.01% |
| Corporate | 50.05% |
| Securitized | 18.79% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 79.47% |
|---|---|
|
North America
|
79.47% |
| Canada | 7.08% |
| United States | 72.39% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
5.35% |
| Finland | 1.17% |
| France | 0.47% |
| Ireland | 0.58% |
| Netherlands | 1.33% |
| Norway | 0.15% |
| Sweden | 0.70% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.76% |
|---|
Bond Credit Quality Exposure
| AAA | 18.79% |
| AA | 10.41% |
| A | 30.42% |
| BBB | 16.27% |
| 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 | 24.11% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
47.37% |
| Less than 1 Year |
|
47.37% |
| Intermediate |
|
52.33% |
| 1 to 3 Years |
|
47.73% |
| 3 to 5 Years |
|
3.54% |
| 5 to 10 Years |
|
1.05% |
| 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 November 30, 2025