FJTDX Fees and Costs — Fidelity Flex Conservative Income Bond Fund
Data updated: 2026-07-24
The net expense ratio is 0.00%. There are no sales loads or redemption fees. Portfolio turnover was 71%.
FJTDX Fees and Expenses
Annual operating expenses and sales charges of FJTDX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FJTDX Costs Over Time
On $10,000 invested in FJTDX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FJTDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $630.0M
- Portfolio turnover (prospectus): 71%
- Securities lending: none during the year
FJTDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA HOLDINGS INC | $101.0M | 21.45% |
| BANK OF AMERICA CORPORATION | $87.7M | 18.62% |
| DEUTSCHE BANK AG | $52.9M | 11.24% |
| BARCLAYS PLC | $46.4M | 9.86% |
| CITIGROUP INC | $41.3M | 8.76% |
| JPMORGAN CHASE and CO | $32.8M | 6.95% |
| TP ICAP GROUP PLC | $29.7M | 6.31% |
| THE TORONTO DOMINION BANK | $28.9M | 6.14% |
| MORGAN STANLEY | $26.5M | 5.62% |
| GOLDMAN SACHS GROUP INC (THE) | $23.8M | 5.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.