ETF · holdings as filed 2026-05-31
What's inside FJTDX? Fidelity Flex Conservative Income Bond Fund
Holdings 355 positions in the fund
Expense ratio 0.00% net, per year
Fund size $755M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
12.31% 2 BOND
US Treasury Note 3.5% · Sep 2026
4.15% 3 BOND
Treasury Bill 0% · Aug 2026
3.95% 4 BOND
Treasury Bill 0% · Jul 2026
3.04% 5 BOND
US Treasury Note 3.625% · Aug 2027
2.38% 6 BOND
Treasury Bill 0% · Jun 2026
1.99% 7 BOND
US Treasury Note 3.375% · Dec 2027
1.66% 8 BOND
US Treasury Note 3.5% · Sep 2027
1.51% 9 BOND
Nordea Bank Abp 3% · Oct 2031
0.80% 10 BOND
Mizuho Securities USA
0.46% 11 ?
— WELLS FARGO SECURITIES, LLC
0.46% 12 BOND
Canadian Imp Bk Comm Ny
0.40% 13 BOND
Nordea Bank Abp New York
0.40% 14 BOND
Royal Bank Of Canada Ny
0.40% 15 BOND
Svenska Handelsbanken Ny
0.40% 16 BOND
Commonwealth Bk Austr Ny
0.40% 17 BOND
Toronto Dominion Bank Ny
0.40% 18 BOND
Commonwealth Bk Austr Ny
0.40% 19 BOND
Svenska Handelsbanken Ab 3.5% · Apr 2033
0.40% 20 BOND
Westpac Banking Corp Ny
0.40%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 74.9% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.5% · Sep 2026
4.15% 2
BOND
Treasury Bill 0% · Aug 2026
3.95% 3
BOND
Treasury Bill 0% · Jul 2026
3.04% 4
BOND
US Treasury Note 3.625% · Aug 2027
2.38% 5
BOND
Treasury Bill 0% · Jun 2026
1.99% 6
BOND
US Treasury Note 3.375% · Dec 2027
1.66% 7
BOND
US Treasury Note 3.5% · Sep 2027
1.51% 8
BOND
Nordea Bank Abp 3% · Oct 2031
0.80% 9
BOND
Canadian Imp Bk Comm Ny
0.40% 10
BOND
Nordea Bank Abp New York
0.40% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.5% · Sep 2026
4.15% 2
BOND
Treasury Bill 0% · Aug 2026
3.95% 3
BOND
Treasury Bill 0% · Jul 2026
3.04% 4
BOND
US Treasury Note 3.625% · Aug 2027
2.38% 5
BOND
Treasury Bill 0% · Jun 2026
1.99% 6
BOND
US Treasury Note 3.375% · Dec 2027
1.66% 7
BOND
US Treasury Note 3.5% · Sep 2027
1.51% 8
BOND
Canadian Imp Bk Comm Ny
0.40% 9
BOND
Nordea Bank Abp New York
0.40% 10
BOND
Royal Bank Of Canada Ny
0.40% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.