FIIVX – Fidelity Managed Retrmt 2020 I Fund Stock Price | Morningstar

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NAV / 1-Day Return 51.27 / +0.16 %
Total Assets 8.6 Mil
Adj. Expense Ratio

0.470%
Expense Ratio 0.470%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Target-Date 2020
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity High/Moderate
Status Closed
TTM Yield 2.53%
Turnover 28%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 68.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	10.63	938,187	—
Fidelity Series Investment Grade Bond	10.52	928,496	—
Fidelity Series Government Bd Idx	10.50	927,184	—
Fidelity Series Corporate Bond	7.07	624,535	—
Fidelity Series Invest Grd Securtzd	6.97	615,587	—
Fidelity Series Emerging Markets Opps	5.26	464,733	—
Fidelity Series Large Cap Value Index	4.82	425,858	—
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	4.81	424,458	—
Fidelity Series Blue Chip Growth	4.03	356,164	—
Fidelity Series Long-Term Trs Bd Idx	3.96	349,252	—

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