FJTDX Performance — Fidelity Flex Conservative Income Bond Fund
Data updated: 2026-07-24
FJTDX returned +1.60% year to date and +4.36% over one year to May 2026. Annualised returns are +5.24% over 3 years and +3.86% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $117, against $124 for the category, and to $104 over one year, against $107. Volatility over the past three years was 0.31% a year. In the 12 months to May 2026 the fund took in a net $216.0M, and assets reached $755.48M.
FJTDX Growth of $100
What $100 invested in Fidelity Flex Conservative Income Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | FJTDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $107 |
| 3 years (Jun 2023 – May 2026) | $117 | $124 |
| 5 years (Jun 2021 – May 2026) | $121 | $126 |
| Since data start (Sep 2019 – May 2026) | $124 | $134 |
FJTDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.60% |
| 1 year | +4.36% |
| 3 years (annualised) | +5.24% |
| 5 years (annualised) | +3.86% |
FJTDX Annual Returns
Calendar-year total returns of Fidelity Flex Conservative Income Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.60% |
| 2025 | +4.72% |
| 2024 | +5.66% |
| 2023 | +5.92% |
| 2022 | +1.46% |
| 2021 | +0.23% |
| 2020 | +1.35% |
| 2019 (Sep–Dec) | +0.89% |
FJTDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.2% | +0.3% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.5% | +0.3% | +0.5% | +0.4% | +0.5% | +0.4% | +0.6% | +0.5% | +0.5% | +0.4% | +0.4% | +0.5% |
| 2023 | +0.6% | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.5% | +0.7% | +0.7% |
| 2022 | −0.1% | −0.1% | −0.1% | −0.1% | +0.1% | −0.1% | +0.2% | +0.3% | +0.1% | +0.2% | +0.4% | +0.5% |
| 2021 | +0.1% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% |
| 2020 | +0.2% | +0.2% | −1.1% | +1.0% | +0.4% | +0.3% | +0.2% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.3% | +0.2% | +0.2% |
FJTDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.31%
- Best month: +0.66% (Dec 2023)
- Worst month: +0.25% (Mar 2026)
FJTDX Fund Flows
Monthly money in and out of Fidelity Flex Conservative Income Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $216.0M
- 12-month gross sales (incl. reinvestments): $383.7M
- Sales ÷ redemptions: 2.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $43.5M | $16.8M | $26.7M |
| Apr 2026 | $35.1M | $17.6M | $17.4M |
| Mar 2026 | $36.3M | $21.0M | $15.3M |
| Feb 2026 | $32.4M | $12.2M | $20.2M |
| Jan 2026 | $33.0M | $15.2M | $17.8M |
| Dec 2025 | $29.3M | $12.8M | $16.5M |
| Nov 2025 | $28.8M | $12.7M | $16.1M |
| Oct 2025 | $31.5M | $12.9M | $18.6M |
| Sep 2025 | $31.3M | $11.1M | $20.1M |
| Aug 2025 | $27.8M | $10.5M | $17.3M |
| Jul 2025 | $28.1M | $14.4M | $13.7M |
| Jun 2025 | $26.6M | $10.2M | $16.4M |
FJTDX Assets Under Management
Net assets of Fidelity Flex Conservative Income Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $755.48M |
| 2026-02-28 | $696.89M |
| 2025-11-30 | $642.23M |
| 2025-08-31 | $587.81M |
| 2025-05-31 | $539.87M |
| 2025-02-28 | $505.79M |
| 2024-11-30 | $475.96M |
| 2024-08-31 | $445.05M |
| 2024-05-31 | $412.65M |
| 2024-02-29 | $379.43M |
| 2023-11-30 | $337.89M |
| 2023-08-31 | $336.16M |
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.