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Fidelity Managed Retirement 2015 FIRSX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 51.90  /  +0.33 %
  • Total Assets 5.7 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 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.

Portfolio Holdings FIRSX

  • 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