Fidelity Managed Retirement Inc FIRMX
- NAV / 1-Day Return 54.30 / +0.48 %
- Total Assets 14.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date Retirement
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.85%
- Turnover 25%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis FIRMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 19.80 | 3.0 Mil | — |
Fidelity Series Investment Grade Bond | 12.95 | 2.0 Mil | — |
Fidelity Series Government Bd Idx | 12.88 | 2.0 Mil | — |
Fidelity Series Corporate Bond | 8.75 | 1.3 Mil | — |
Fidelity Series Invest Grd Securtzd | 8.59 | 1.3 Mil | — |
Fidelity Series Emerging Markets Opps | 3.94 | 599,008 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.93 | 596,998 | — |
Fidelity Series Long-Term Trs Bd Idx | 3.39 | 516,269 | — |
Fidelity Series Treasury Bill Index | 3.35 | 509,723 | — |
Fidelity Series Large Cap Value Index | 2.44 | 371,719 | — |