Fidelity Managed Retirement 2010 FIRQX
- NAV / 1-Day Return 52.27 / +0.27 %
- Total Assets 5.7 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 2.85%
- Turnover 22%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 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 78.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 18.71 | 1.1 Mil | — |
Fidelity Series Investment Grade Bond | 12.74 | 778,765 | — |
Fidelity Series Government Bd Idx | 12.67 | 774,335 | — |
Fidelity Series Corporate Bond | 8.61 | 526,183 | — |
Fidelity Series Invest Grd Securtzd | 8.45 | 516,711 | — |
Fidelity Series Emerging Markets Opps | 4.09 | 250,038 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.89 | 237,483 | — |
Fidelity Series Long-Term Trs Bd Idx | 3.44 | 210,429 | — |
Fidelity Series Treasury Bill Index | 3.04 | 185,668 | — |
Fidelity Series Large Cap Value Index | 2.75 | 167,862 | — |