Fidelity Flex Conservative Income Bond Fund (FJTDX)
The fund normally invests at least 80% of assets in U.S. dollar-denominated money market and high quality investment-grade debt securities of all types, and repurchase agreements for those securities. It potentially enters into reverse repurchase agreements. The fund invests up to 5% of assets in lower quality investment-grade securities.
Fund Info
| ISIN | US31635T5002 |
|---|---|
| CUSIP | 31635T500 |
| Issuer | Fidelity |
| Inception Date | May 31, 2018 |
| Category | Total Bond Market |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
FJTDX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FJTDX vs. FCNVX, FJTDX vs. FIBUX, FJTDX vs. FLTR, FJTDX vs. FEQIX, FJTDX vs. BSNSX, FJTDX vs. BBBIX, FJTDX vs. FLDR, FJTDX vs. FBND, FJTDX vs. IUSB, FJTDX vs. AGG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Flex Conservative Income Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Flex Conservative Income Bond Fund had a return of 5.27% year-to-date (YTD) and 6.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.27% | 25.48% |
| 1 month | 0.44% | 2.14% |
| 6 months | 2.99% | 12.76% |
| 1 year | 6.06% | 33.14% |
| 5 years (annualized) | 2.81% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FJTDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.94% | 0.34% | 0.00% | 0.92% | 0.46% | 0.45% | 0.56% | 0.10% | 0.99% | 0.39% | 5.27% | ||
| 2023 | 0.96% | 0.37% | 0.32% | 0.00% | 0.86% | 0.43% | 0.55% | 0.45% | 0.00% | 0.91% | 0.65% | 0.20% | 5.86% |
| 2022 | -0.07% | -0.07% | -0.06% | -0.10% | 0.13% | -0.10% | 0.10% | 0.45% | 0.12% | 0.17% | 0.42% | 0.10% | 1.10% |
| 2021 | 0.05% | 0.04% | -0.06% | 0.14% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | -0.07% | -0.07% | 0.03% | 0.24% |
| 2020 | 0.19% | 0.17% | -1.14% | 1.04% | 0.41% | 0.29% | 0.18% | 0.07% | 0.06% | -0.04% | 0.06% | 0.06% | 1.35% |
| 2019 | 0.45% | 0.22% | 0.34% | 0.23% | 0.34% | 0.23% | 0.23% | 0.22% | 0.21% | 0.30% | 0.19% | 0.19% | 3.20% |
| 2018 | 0.00% | 0.10% | 0.26% | 0.20% | 0.12% | 0.12% | 0.06% | 0.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FJTDX is 99, placing it in the top 1% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Flex Conservative Income Bond Fund (FJTDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Flex Conservative Income Bond Fund provided a 5.47% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.52 | $0.18 | $0.04 | $0.12 | $0.27 | $0.12 |
Dividend yield | 5.47% | 5.16% | 1.85% | 0.44% | 1.24% | 2.64% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Flex Conservative Income Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.00 | $0.46 | |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.18 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2019 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Flex Conservative Income Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Flex Conservative Income Bond Fund was 1.90%, occurring on Mar 23, 2020. Recovery took 37 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.9% | Mar 10, 2020 | 10 | Mar 23, 2020 | 37 | May 14, 2020 | 47 |
| -0.48% | Oct 8, 2021 | 176 | Jun 17, 2022 | 52 | Aug 31, 2022 | 228 |
| -0.4% | Mar 14, 2023 | 3 | Mar 16, 2023 | 11 | Mar 31, 2023 | 14 |
| -0.2% | May 12, 2023 | 10 | May 25, 2023 | 3 | May 31, 2023 | 13 |
| -0.2% | Dec 6, 2018 | 2 | Dec 7, 2018 | 15 | Dec 31, 2018 | 17 |
Volatility
Volatility Chart
The current Fidelity Flex Conservative Income Bond Fund volatility is 0.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.