ETF · holdings as filed 2026-05-31
What's inside FJTDX?
Fidelity Flex Conservative Income Bond Fund
- Holdings
- 355
- positions in the fund
- Top 10
- 32%
- of fund assets
- 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 | T  | T 3.5 09.30.26US TREASURY N/B | 4.15% | |
| 3 | B  | B 0 08.25.26TREASURY BILL | 3.95% | |
| 4 | B  | B 0 07.02.26TREASURY BILL | 3.04% | |
| 5 | T  | T 3.625 08.31.27US TREASURY N/B | 2.38% | |
| 6 | B  | B 0 06.18.26TREASURY BILL | 1.99% | |
| 7 | T  | T 3.375 12.31.27US TREASURY N/B | 1.66% | |
| 8 | T  | T 3.5 09.30.27US TREASURY N/B | 1.51% | |
| 9 | N  | NDAFH 3 10.28.31 EMTNNORDEA BANK ABP | 0.80% | |
| 10 | ? | —MIZUHO SECURITIES USA LLC | 0.46% | |
| 11 | ? | —WELLS FARGO SECURITIES, LLC | 0.46% | |
| 12 | C  | CM F 02.09.27 YCDCANADIAN IMP BK COMM NY | 0.40% | |
| 13 | N  | NDAFH F 01.04.27 YCDNORDEA BANK ABP NEW YORK | 0.40% | |
| 14 | R  | RY F 10.02.26 YCDROYAL BANK OF CANADA NY | 0.40% | |
| 15 | S  | SHBASS F 10.07.26 YCDSVENSKA HANDELSBANKEN NY | 0.40% | |
| 16 | C  | CBAAU F 10.13.26 YCDCOMMONWEALTH BK AUSTR NY | 0.40% | |
| 17 | T  | TD F 10.01.26 YCDTORONTO DOMINION BANK NY | 0.40% | |
| 18 | C  | CBAAU F 11.10.26 YCDCOMMONWEALTH BK AUSTR NY | 0.40% | |
| 19 | S  | SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB | 0.40% | |
| 20 | W  | WSTP F 10.19.26 YCDWESTPAC BANKING CORP NY | 0.40% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 09.30.26US TREASURY N/B
4.15%2
B
B 0 08.25.26TREASURY BILL
3.95%3
B
B 0 07.02.26TREASURY BILL
3.04%4
T
T 3.625 08.31.27US TREASURY N/B
2.38%5
B
B 0 06.18.26TREASURY BILL
1.99%6
T
T 3.375 12.31.27US TREASURY N/B
1.66%7
T
T 3.5 09.30.27US TREASURY N/B
1.51%8
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.80%9
C
CM F 02.09.27 YCDCANADIAN IMP BK COMM NY
0.40%10
N
NDAFH F 01.04.27 YCDNORDEA BANK ABP NEW YORK
0.40%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 09.30.26US TREASURY N/B
4.15%2
B
B 0 08.25.26TREASURY BILL
3.95%3
B
B 0 07.02.26TREASURY BILL
3.04%4
T
T 3.625 08.31.27US TREASURY N/B
2.38%5
B
B 0 06.18.26TREASURY BILL
1.99%6
T
T 3.375 12.31.27US TREASURY N/B
1.66%7
T
T 3.5 09.30.27US TREASURY N/B
1.51%8
C
CM F 02.09.27 YCDCANADIAN IMP BK COMM NY
0.40%9
N
NDAFH F 01.04.27 YCDNORDEA BANK ABP NEW YORK
0.40%10
R
RY F 10.02.26 YCDROYAL 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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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.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.