Fidelity Managed Retrmt 2025 I FIRFX
- NAV / 1-Day Return 53.31 / +0.41 %
- Total Assets 49.8 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 2.38%
- Turnover 31%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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 66.6
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 | — |