Nasdaq - Delayed Quote USD

Fidelity Managed Retirement 2005 Fund Class K (FKIOX)

60.48 +0.08 (+0.13%)
At close: September 8 at 8:00 PM EDT

Top 10 Holdings (80.24% of Total Assets)

SymbolCompany% Assets
FHQFX
Fidelity Series Treasury Bill Index 15.48%
FSIPX
Fidelity Salem Street Trust - Fidelity Series Inflation-Protected Bond Index Fund 11.95%
FSIGX
Fidelity Series Investment Grade Bond 11.50%
FHNFX
Fidelity Series Government Bd Idx 10.53%
FHMFX
Fidelity Series Corporate Bond 8.31%
FHPFX
Fidelity Series Invest Grd Securtzd 7.92%
FEMSX
Fidelity Series Emerging Markets Opps 5.17%
FYBTX
Fidelity Series Short-Term Credit Fund 4.66%
FCSSX
Fidelity Series Commodity Strategy 2.51%
FTLTX
Fidelity Series Long-Term Trs Bd Idx 2.21%
Get Quotes for Top Holdings

Sector Weightings

SectorFKIOX
Financial Services   19.78%
Technology   17.11%
Healthcare   11.78%
Consumer Cyclical   11.59%
Industrials   9.63%
Communication Services   8.78%
Consumer Defensive   6.66%
Basic Materials   5.72%
Energy   4.76%
Real Estate   2.53%
Utilities   1.66%

Overall Portfolio Composition (%)

Cash 21.01%
Stocks 16.59%
Bonds 61.41%
Others 0.06%
Preferred 0.11%
Convertible 0.77%

Bond Ratings

US Government 0.00%
AAA 75.16%
AA 1.54%
A 8.53%
BBB 12.75%
BB 1.52%
B 0.75%
Below B 0.33%
Other -0.58%

Equity Holdings

Average FKIOX Category Average
Price/Earnings 15.84 22.38
Price/Book 1.78 2.86
Price/Sales 1.2 2.14
Price/Cashflow 10.48 13.66
Median Market Cap 36,029.84 76,726.89
3 Year Earnings Growth 14.66 11.09

Bond Holdings

Average FKIOX Category Average
Maturity -- 8.31
Duration 4.44 6.72
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.38
Morningstar Risk Rating

Fund Overview

Category Target-Date 2000-2010
Fund Family Fidelity Investments
Net Assets 5.58M
YTD Return 1.66%
Yield --
Morningstar Rating
Inception Date Aug 01, 2019

Fund Summary

The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity® domestic 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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