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Fidelity Managed Retirement 2015 FIRSX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 50.86  /  +0.45 %
  • Total Assets 5.8 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Target-Date 2015
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.68%
  • Turnover 23%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FIRSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FIRSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 71.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx

14.69 840,070

Fidelity Series Investment Grade Bond

11.30 646,445

Fidelity Series Government Bd Idx

11.29 645,643

Fidelity Series Corporate Bond

7.61 434,930

Fidelity Series Invest Grd Securtzd

7.49 428,592

Fidelity Series Emerging Markets Opps

4.70 268,511

Fidelity Series Intl Dev Mkts Bd Idx

3.93 224,466

Fidelity Series Long-Term Trs Bd Idx

3.80 217,414

Fidelity Series Large Cap Value Index

3.67 210,129

Fidelity Series Treasury Bill Index

3.37 192,662