FIRSX – Fidelity Managed Retirement 2015 Fund Stock Price | Morningstar

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NAV / 1-Day Return 52.60 / +0.57 %
Total Assets 6.1 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 2.75%
Turnover 23%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 73.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	14.84	854,093	—
Fidelity Series Government Bd Idx	12.06	694,179	—
Fidelity Series Investment Grade Bond	11.91	685,283	—
Fidelity Series Corporate Bond	7.99	459,857	—
Fidelity Series Invest Grd Securtzd	7.73	444,958	—
Fidelity Series Emerging Markets Opps	4.99	287,144	—
Fidelity Series Intl Dev Mkts Bd Idx	3.89	223,953	—
Fidelity Series Large Cap Value Index	3.81	219,024	—
Fidelity Series Blue Chip Growth	3.27	188,469	—
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	2.95	169,746	—

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