FJTDX – Fidelity Flex Conservative Income Bd Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.02 / +0.01 %
Total Assets 405.6 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Ultrashort Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment —
Status Open
TTM Yield 5.39%
Effective Duration 0.36 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	13.22	51.9 Mil	Cash and Equivalents
United States Treasury Bills 0%	7.56	29.7 Mil	Government
United States Treasury Notes 4.125%	4.65	18.3 Mil	Government
United States Treasury Notes 3%	2.65	10.4 Mil	Cash and Equivalents
Cash	0.97	3.8 Mil	Cash and Equivalents
Bank of America Corp. 3.841%	0.46	1.8 Mil	Corporate
PNC Financial Services Group Inc. 5.812%	0.44	1.7 Mil	Corporate
United States Treasury Notes 4.75%	0.43	1.7 Mil	Government
Svenska Handelsbanken AB 5.61%	0.42	1.7 Mil	Cash and Equivalents
Devon Energy Corporation 5.25%	0.41	1.6 Mil	Corporate

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