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Fidelity Managed Retirement 2025 FIXRX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 55.12  /  −0.11 %
  • Total Assets 51.7 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 2.42%
  • Turnover 31%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0

Morningstar’s Analysis FIXRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FIXRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 68.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Series Investment Grade Bond

10.18 4.9 Mil

Fidelity Series Government Bd Idx

10.15 4.9 Mil

Series 0-5 Yr Tips Index

6.98 3.4 Mil

Fidelity Series Corporate Bond

6.92 3.4 Mil

Series 5+ Yr Tips Index

6.75 3.3 Mil

Fidelity Series Invest Grd Securtzd

6.69 3.3 Mil

Fidelity Series Emerging Markets Opps

5.88 2.9 Mil

Fidelity Series Large Cap Value Index

5.86 2.9 Mil

Fidelity Series Blue Chip Growth

4.90 2.4 Mil

Ser Int Dev Mkt Bond Indx

4.02 2.0 Mil