Fidelity Managed Retrmt 2030 Z6 FMRGX
- NAV / 1-Day Return 10.82 / −0.18 %
- Total Assets 42.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.280%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 2.43%
- Turnover 31%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FMRGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Series Investment Grade Bond | 8.99 | 3.7 Mil | — |
Fidelity Series Government Bd Idx | 8.98 | 3.7 Mil | — |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 7.54 | 3.1 Mil | — |
Fidelity Series Large Cap Value Index | 6.79 | 2.8 Mil | — |
Fidelity Series Emerging Markets Opps | 6.25 | 2.6 Mil | — |
Fidelity Series Corporate Bond | 6.05 | 2.5 Mil | — |
Fidelity Series Invest Grd Securtzd | 5.96 | 2.5 Mil | — |
Fidelity Series Blue Chip Growth | 5.70 | 2.3 Mil | — |
Fidelity Series Long-Term Trs Bd Idx | 4.34 | 1.8 Mil | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.91 | 1.6 Mil | — |