FJTDX — Fidelity Flex Conservative Income Bond Fund
Data updated: 2026-07-24
FJTDX — Fidelity Flex Conservative Income Bond Fund. Ultra-Short Corporate Bond · $755.48M AUM. Holdings, fees, performance and SEC filings.
FJTDX Fund Overview
FJTDX — Fidelity Flex Conservative Income Bond Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $755.48M
- 1-year return: 4.4%
- Ticker: FJTDX
- SEC CIK: 0000035315
- SEC series ID: S000062001
- Share class ID: C000200823
FJTDX Holdings
Top 10 holdings of Fidelity Flex Conservative Income Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 12.27% |
| Ust Notes | 4.14% |
| Ust Bills | 3.94% |
| Ust Bills | 3.03% |
| Ust Notes | 2.37% |
| Ust Bills | 1.98% |
| Ust Notes | 1.66% |
| Ust Notes | 1.51% |
| Mizuho Securities USA LLC | 0.46% |
| Wells Fargo Securities, LLC | 0.46% |
FJTDX Portfolio Allocation
Asset-class allocation of Fidelity Flex Conservative Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.8% |
| Securitized | 14.7% |
| Cash & Equivalents | 13.2% |
FJTDX Performance
Total returns for FJTDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 3.9% |
FJTDX Risk Information
Risk metrics for FJTDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
FJTDX Costs and Fees
FJTDX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 71%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FJTDX Cashflows
Over the 12 months to 2026-05, Fidelity Flex Conservative Income Bond Fund had net inflows of $215.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $26.69M |
| 2026-04 | $17.40M |
| 2026-03 | $15.30M |
| 2026-02 | $20.21M |
| 2026-01 | $17.80M |
| 2025-12 | $16.48M |
FJTDX Debt Constituents
Largest debt holdings of Fidelity Flex Conservative Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 4.14% |
| Ust Bills | 3.94% |
| Ust Bills | 3.03% |
| Ust Notes | 2.37% |
| Ust Bills | 1.98% |
| Ust Notes | 1.66% |
| Ust Notes | 1.51% |
| Canadian Imprl Bk Comm Ny Brh | 0.40% |
| Commonwealth Bank Aust Ny Brh | 0.40% |
| Svenska Handelsbanken Ny | 0.40% |
FJTDX Prospectus and SEC Filings
Official Fidelity Flex Conservative Income Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.