Fidelity Managed Retrmt 2025 I FIRFX
- NAV / 1-Day Return 54.92 / 0.00
- Total Assets 49.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Target-Date 2025
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Closed
- TTM Yield 2.38%
- Turnover 31%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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 66.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 10.05 | 5.0 Mil | — |
Fidelity Series Government Bd Idx | 9.88 | 4.9 Mil | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 6.84 | 3.4 Mil | — |
Fidelity Series Corporate Bond | 6.78 | 3.3 Mil | — |
Fidelity Series Invest Grd Securtzd | 6.75 | 3.3 Mil | — |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 6.61 | 3.3 Mil | — |
Fidelity Series Emerging Markets Opps | 5.59 | 2.8 Mil | — |
Fidelity Series Large Cap Value Index | 5.19 | 2.6 Mil | — |
Fidelity Series Long-Term Trs Bd Idx | 4.56 | 2.3 Mil | — |
Fidelity Series Blue Chip Growth | 4.47 | 2.2 Mil | — |