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Nasdaq - Delayed Quote USD

Fidelity Managed Retirement 2025 (FIXRX)

54.84
+0.07
+(0.13%)
At close: April 17 at 8:04:14 PM EDT

Top 10 Holdings (69.55% of Total Assets)

SymbolCompany% Assets
FHNFX
Fidelity Series Government Bd Idx 11.18%
FSIGX
Fidelity Series Investment Grade Bond 10.62%
FHMFX
Fidelity Series Corporate Bond 6.90%
FHPFX
Fidelity Series Invest Grd Securtzd 6.69%
FSTZX
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx 6.56%
FSTDX
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx 6.48%
FIOOX
Fidelity Series Large Cap Value Index 5.98%
FEMSX
Fidelity Series Emerging Markets Opps 5.53%
FSTQX
Fidelity Series Intl Dev Mkts Bd Idx 4.96%
FSBDX
Fidelity Series Blue Chip Growth 4.65%
Get Quotes for Top Holdings

Sector Weightings

SectorFIXRX
Technology   20.89%
Financial Services   20.24%
Industrials   13.90%
Consumer Cyclical   11.00%
Healthcare   8.66%
Communication Services   7.61%
Basic Materials   5.24%
Energy   4.36%
Consumer Defensive   4.34%
Utilities   2.03%
Real Estate   1.73%

Overall Portfolio Composition (%)

Cash 1.26%
Stocks 40.85%
Bonds 57.49%
Others 0.36%
Preferred 0.03%
Convertible 0.01%

Bond Ratings

US Government 37.06%
AAA 86.92%
AA 3.28%
A 4.91%
BBB 10.10%
BB 0.72%
B 0.38%
Below B 0.00%
Other -6.32%

Equity Holdings

Average FIXRX Category Average
Price/Earnings 0.05 23.12
Price/Book 0.36 2.92
Price/Sales 0.47 2.18
Price/Cashflow 0.08 14.45
Median Market Cap 87,568.17 75,917.3
3 Year Earnings Growth 14.66 12.3

Bond Holdings

Average FIXRX Category Average
Maturity 9.33 8.09
Duration 2.94 6.6
Credit Quality -- --

Performance & Risk

YTD Return -0.50%
5y Average Return 5.65%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family Fidelity Investments
Net Assets 54.18M
YTD Return 1.70%
Yield 2.56%
Morningstar Rating
Inception Date Dec 31, 2007

Fund Summary

The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.

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