Fidelity Managed Retirement 2030 FMRAX
- NAV / 1-Day Return 10.92 / +0.79 %
- Total Assets 40.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 2.34%
- Turnover 31%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 4:40 AM GMT+0
Morningstar’s Analysis FMRAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 8.97 | 3.8 Mil | — |
Fidelity Series Government Bd Idx | 8.92 | 3.8 Mil | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 7.67 | 3.2 Mil | — |
Fidelity Series Large Cap Value Index | 6.94 | 2.9 Mil | — |
Fidelity Series Emerging Markets Opps | 6.23 | 2.6 Mil | — |
Fidelity Series Corporate Bond | 6.09 | 2.6 Mil | — |
Fidelity Series Invest Grd Securtzd | 5.94 | 2.5 Mil | — |
Fidelity Series Blue Chip Growth | 5.75 | 2.4 Mil | — |
Fidelity Series Long-Term Trs Bd Idx | 5.00 | 2.1 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.93 | 1.7 Mil | — |