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Nasdaq - Delayed Quote USD

Fidelity Managed Retirement 2015 K (FKRSX)

51.52
-0.57
(-1.09%)
As of 8:05:48 AM EDT. Market Open.

Top 10 Holdings (76.32% of Total Assets)

SymbolCompany% Assets
FSTZX
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx 16.08%
FHNFX
Fidelity Series Government Bd Idx 12.87%
FSIGX
Fidelity Series Investment Grade Bond 12.22%
FHMFX
Fidelity Series Corporate Bond 7.94%
FHPFX
Fidelity Series Invest Grd Securtzd 7.70%
FSTQX
Fidelity Series Intl Dev Mkts Bd Idx 4.97%
FEMSX
Fidelity Series Emerging Markets Opps 4.32%
FIOOX
Fidelity Series Large Cap Value Index 3.79%
FTLTX
Fidelity Series Long-Term Trs Bd Idx 3.47%
FSBDX
Fidelity Series Blue Chip Growth 2.95%
Get Quotes for Top Holdings

Sector Weightings

SectorFKRSX
Technology   20.61%
Financial Services   20.36%
Industrials   14.21%
Consumer Cyclical   11.18%
Healthcare   8.38%
Communication Services   7.57%
Basic Materials   5.43%
Energy   4.32%
Consumer Defensive   4.27%
Utilities   1.97%
Real Estate   1.71%

Overall Portfolio Composition (%)

Cash 2.71%
Stocks 28.23%
Bonds 68.74%
Others 0.28%
Preferred 0.03%
Convertible 0.01%

Bond Ratings

US Government 45.42%
AAA 86.79%
AA 2.95%
A 4.88%
BBB 9.89%
BB 0.64%
B 0.32%
Below B 0.00%
Other -5.48%

Equity Holdings

Average FKRSX Category Average
Price/Earnings 0.05 22.84
Price/Book 0.37 2.91
Price/Sales 0.48 2.15
Price/Cashflow 0.08 13.66
Median Market Cap 80,749.48 75,652.63
3 Year Earnings Growth 14.8 11.27

Bond Holdings

Average FKRSX Category Average
Maturity 9.45 5.77
Duration 2.87 5.7
Credit Quality -- --

Performance & Risk

YTD Return 0.31%
5y Average Return 4.43%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family Fidelity Investments
Net Assets 5.37M
YTD Return 2.05%
Yield 2.95%
Morningstar Rating
Inception Date Aug 30, 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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