Fidelity Managed Retrmt 2025 I FIRFX
- NAV / 1-Day Return 55.79 / +0.70 %
- Total Assets 49.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Closed
- TTM Yield 2.40%
- Turnover 31%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FIRFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Government Bd Idx | 10.10 | 5.2 Mil | — |
Fidelity Series Investment Grade Bond | 9.97 | 5.1 Mil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 6.80 | 3.5 Mil | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 6.72 | 3.5 Mil | — |
Fidelity Series Corporate Bond | 6.69 | 3.4 Mil | — |
Fidelity Series Invest Grd Securtzd | 6.47 | 3.3 Mil | — |
Fidelity Series Emerging Markets Opps | 6.14 | 3.2 Mil | — |
Fidelity Series Large Cap Value Index | 5.99 | 3.1 Mil | — |
Fidelity Series Blue Chip Growth | 5.19 | 2.7 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.89 | 2.0 Mil | — |