Fidelity Managed Retirement 2015 FIRSX
- NAV / 1-Day Return 50.63 / −0.32 %
- Total Assets 5.8 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 Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.68%
- Turnover 23%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 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 | — |