- ISIN
- US31635T5002
- CUSIP
- 31635T500
- Issuer
- Fidelity
- Inception Date
- May 31, 2018
- Category
- Total Bond Market
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
FJTDX Performance Chart
Fidelity Flex Conservative Income Bond Fund (FJTDX) is up 1.6% since the beginning of the year. FJTDX is currently trading at $10 per share. Investors who bought $1,000 worth of FJTDX shares 5 years ago would now be looking at an investment worth $1,199.
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Returns By Period
Fidelity Flex Conservative Income Bond Fund (FJTDX) has returned 1.59% so far this year and 4.37% over the past 12 months.
Fidelity Flex Conservative Income Bond Fund
- 1D
- 0.00%
- 1M
- 0.35%
- YTD
- 1.59%
- 6M
- 1.95%
- 1Y
- 4.37%
- 3Y*
- 5.11%
- 5Y*
- 3.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FJTDX Monthly Returns History
Based on dividend-adjusted daily data since Aug 31, 2018, FJTDX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 83% of months were positive and 17% were negative. The best month was Apr 2020 with a return of +1.0%, while the worst month was Mar 2020 at -1.1%. The longest winning streak lasted 31 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FJTDX closed higher 10% of trading days. The best single day was Jun 28, 2024 with a return of +0.6%, while the worst single day was Mar 20, 2020 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.35% | 0.30% | 0.25% | 0.34% | 0.35% | 0.00% | 1.59% | ||||||
| 2025 | 0.41% | 0.37% | 0.40% | 0.38% | 0.39% | 0.38% | 0.39% | 0.49% | 0.37% | 0.36% | 0.35% | 0.36% | 4.75% |
| 2024 | 0.47% | 0.34% | 0.46% | 0.45% | 0.46% | 0.55% | 0.46% | 0.56% | 0.53% | 0.39% | 0.51% | 0.36% | 5.69% |
| 2023 | 0.59% | 0.37% | 0.32% | 0.42% | 0.44% | 0.43% | 0.55% | 0.45% | 0.54% | 0.00% | 0.55% | 0.67% | 5.48% |
| 2022 | -0.07% | -0.07% | -0.06% | -0.05% | 0.08% | -0.20% | 0.10% | 0.30% | -0.10% | 0.17% | 0.42% | 0.47% | 1.00% |
| 2021 | 0.00% | 0.00% | -0.06% | 0.14% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | -0.06% | -0.07% | 0.03% | 0.16% |
Benchmark Metrics
Fidelity Flex Conservative Income Bond Fund has an annualized alpha of 3.03%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 31, 2018.
- This fund captured 6.27% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.38%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.03%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 6.27%
- Downside Capture
- -4.38%
Expense Ratio
FJTDX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
FJTDX ranks 99 for risk / return — in the top 99% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Flex Conservative Income Bond Fund (FJTDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FJTDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +14.82 | ||
| Omega ratioGain probability vs. loss probability | 7.94 | 1.37 | +6.57 |
| Calmar ratioReturn relative to maximum drawdown | 44.20 | 2.78 | +41.41 |
| Martin ratioReturn relative to average drawdown | 117.17 | 12.44 | +104.73 |
Dividends
Dividend History
Fidelity Flex Conservative Income Bond Fund provided a 4.37% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.47 | $0.54 | $0.47 | $0.14 | $0.04 | $0.15 | $0.27 | $0.12 |
Dividend yield | 4.37% | 4.63% | 5.42% | 4.70% | 1.39% | 0.36% | 1.45% | 2.65% | 1.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.17 | ||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.47 |
| 2024 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.54 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.00 | $0.05 | $0.05 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.03 | $0.04 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -1.90%Mar 2020 | 13d | 1mo 22d | 2mo 5dMar 2020 - May 2020 |
2023 pullback2023 | -0.90%Oct 2023 | 2d | 1mo 18d | 1mo 20dOct 2023 - Nov 2023 |
Bear market2022 | -0.47%Jun 2022 | 8mo 12d | 4mo 16d | 1y 23dOct 2021 - Oct 2022 |
2024 pullback2024 | -0.46%Dec 2024 | 18d | 11d | 29dDec 2024 - Dec 2024 |
2023 pullback2023 | -0.40%Mar 2023 | 2d | 15d | 17dMar 2023 - Mar 2023 |
Drawdown Indicators
| FJTDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.90% | -56.78% | +54.88% |
Max Drawdown (1Y)Largest decline over 1 year | -0.10% | -9.10% | +9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -0.90% | -18.90% | +18.00% |
Max Drawdown (5Y)Largest decline over 5 years | -0.90% | -25.43% | +24.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -0.08% | -10.71% | +10.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.04% | 2.03% | -1.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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