FIXRX – Fidelity Managed Retirement 2025 Fund Stock Price | Morningstar

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NAV / 1-Day Return 55.58 / +0.71 %
Total Assets 49.6 Mil
Adj. Expense Ratio

0.470%
Expense Ratio 0.470%
Distribution Fee Level Below Average
Share Class Type No Load
Category Target-Date 2025
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity High/Moderate
Status Open
TTM Yield 2.44%
Turnover 31%

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 68.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Series Government Bd Idx	10.10	5.2 Mil	—
Fidelity Series Investment Grade Bond	9.97	5.1 Mil	—
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	6.80	3.5 Mil	—
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	6.72	3.5 Mil	—
Fidelity Series Corporate Bond	6.69	3.4 Mil	—
Fidelity Series Invest Grd Securtzd	6.47	3.3 Mil	—
Fidelity Series Emerging Markets Opps	6.14	3.2 Mil	—
Fidelity Series Large Cap Value Index	5.99	3.1 Mil	—
Fidelity Series Blue Chip Growth	5.19	2.7 Mil	—
Fidelity Series Intl Dev Mkts Bd Idx	3.89	2.0 Mil	—

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