Fidelity Managed Retirement 2010 FIRQX
- NAV / 1-Day Return 53.35 / +0.51 %
- Total Assets 5.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2000-2010
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.86%
- Turnover 22%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FIRQX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 18.89 | 1.0 Mil | — |
Fidelity Series Government Bd Idx | 12.86 | 703,503 | — |
Fidelity Series Investment Grade Bond | 12.70 | 695,001 | — |
Fidelity Series Corporate Bond | 8.52 | 466,413 | — |
Fidelity Series Invest Grd Securtzd | 8.25 | 451,298 | — |
Fidelity Series Emerging Markets Opps | 4.42 | 241,925 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.83 | 209,696 | — |
Fidelity Series Treasury Bill Index | 3.05 | 166,779 | — |
Fidelity Series Long-Term Trs Bd Idx | 2.71 | 148,181 | — |
Fidelity Series Large Cap Value Index | 2.70 | 147,475 | — |