FIXRX – Fidelity Managed Retirement 2025 Fund Stock Price | Morningstar

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NAV / 1-Day Return 53.17 / −0.36 %
Total Assets 49.8 Mil
Adj. Expense Ratio

0.470%
Expense Ratio 0.470%
Distribution Fee Level Average
Share Class Type No Load
Category Target-Date 2025
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity High/Moderate
Status Open
TTM Yield 2.38%
Turnover 31%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Series Investment Grade Bond	9.73	4.8 Mil	—
Fidelity Series Government Bd Idx	9.72	4.8 Mil	—
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	6.63	3.3 Mil	—
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	6.59	3.2 Mil	—
Fidelity Series Corporate Bond	6.54	3.2 Mil	—
Fidelity Series Invest Grd Securtzd	6.45	3.2 Mil	—
Fidelity Series Large Cap Value Index	5.96	2.9 Mil	—
Fidelity Series Emerging Markets Opps	5.83	2.9 Mil	—
Fidelity Series Blue Chip Growth	4.99	2.5 Mil	—
Fidelity Series Long-Term Trs Bd Idx	4.11	2.0 Mil	—

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