Fidelity Managed Retirement Inc FIRMX
- NAV / 1-Day Return 57.50 / +0.37 %
- Total Assets 14.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Target-Date Retirement
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 3.02%
- Turnover 25%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FIRMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 19.85 | 2.9 Mil | — |
Fidelity Series Government Bd Idx | 13.18 | 1.9 Mil | — |
Fidelity Series Investment Grade Bond | 12.95 | 1.9 Mil | — |
Fidelity Series Corporate Bond | 8.64 | 1.3 Mil | — |
Fidelity Series Invest Grd Securtzd | 8.42 | 1.2 Mil | — |
Fidelity Series Emerging Markets Opps | 4.34 | 640,469 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.95 | 581,850 | — |
Fidelity Series Treasury Bill Index | 3.20 | 472,021 | — |
Fidelity Series Long-Term Trs Bd Idx | 2.65 | 391,422 | — |
Fidelity Series Large Cap Value Index | 2.46 | 362,979 | — |