Fidelity Managed Retirement 2015 FIRSX
- NAV / 1-Day Return 51.90 / +0.33 %
- Total Assets 5.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.66%
- Turnover 23%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FIRSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 14.77 | 845,516 | — |
Fidelity Series Investment Grade Bond | 11.59 | 663,130 | — |
Fidelity Series Government Bd Idx | 11.40 | 652,574 | — |
Fidelity Series Corporate Bond | 7.82 | 447,814 | — |
Fidelity Series Invest Grd Securtzd | 7.79 | 445,565 | — |
Fidelity Series Emerging Markets Opps | 4.47 | 255,791 | — |
Fidelity Series Long-Term Trs Bd Idx | 4.23 | 242,164 | — |
Fidelity Series Treasury Bill Index | 4.11 | 235,237 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.90 | 223,039 | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 3.06 | 175,261 | — |