FMRTX – Fidelity Managed Retirement 2035 Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.31 / −0.09 %
Total Assets 7.1 Mil
Adj. Expense Ratio

0.480%
Expense Ratio 0.480%
Distribution Fee Level Average
Share Class Type No Load
Category Target-Date 2035
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity High/Extensive
Status Open
TTM Yield 2.10%
Turnover 59%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	7.81	498,670	—
Fidelity Series Large Cap Value Index	7.73	493,579	—
Fidelity Series Investment Grade Bond	7.44	474,956	—
Fidelity Series Government Bd Idx	7.39	472,291	—
Fidelity Series Emerging Markets Opps	7.09	452,682	—
Fidelity Series Blue Chip Growth	6.39	407,927	—
Fidelity Series Corporate Bond	5.03	321,432	—
Fidelity Series Invest Grd Securtzd	4.93	314,586	—
Fidelity Series Long-Term Trs Bd Idx	4.49	286,865	—
Fidelity Series Large Cap Stock	4.34	277,111	—

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