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Nasdaq - Delayed Quote USD

Fidelity Managed Retirement 2030 (FMRAX)

11.09
+0.02
+(0.18%)
At close: April 17 at 8:04:14 PM EDT

Top 10 Holdings (67.51% of Total Assets)

SymbolCompany% Assets
FHNFX
Fidelity Series Government Bd Idx 10.10%
FSIGX
Fidelity Series Investment Grade Bond 9.59%
FSTDX
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx 8.18%
FIOOX
Fidelity Series Large Cap Value Index 6.87%
FHMFX
Fidelity Series Corporate Bond 6.23%
FHPFX
Fidelity Series Invest Grd Securtzd 6.04%
FEMSX
Fidelity Series Emerging Markets Opps 6.03%
FSBDX
Fidelity Series Blue Chip Growth 5.33%
FSTQX
Fidelity Series Intl Dev Mkts Bd Idx 4.98%
FTLTX
Fidelity Series Long-Term Trs Bd Idx 4.15%
Get Quotes for Top Holdings

Sector Weightings

SectorFMRAX
Technology   20.97%
Financial Services   19.85%
Industrials   13.98%
Consumer Cyclical   11.32%
Healthcare   8.70%
Communication Services   7.56%
Basic Materials   5.29%
Energy   4.35%
Consumer Defensive   4.22%
Utilities   2.08%
Real Estate   1.67%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 46.05%
Bonds 52.80%
Others 0.34%
Preferred 0.03%
Convertible 0.01%

Bond Ratings

US Government 33.80%
AAA 86.83%
AA 3.49%
A 4.90%
BBB 10.13%
BB 0.76%
B 0.42%
Below B 0.00%
Other -6.53%

Equity Holdings

Average FMRAX Category Average
Price/Earnings 0.05 23.63
Price/Book 0.36 3
Price/Sales 0.47 2.18
Price/Cashflow 0.08 14.39
Median Market Cap 87,992 75,160.55
3 Year Earnings Growth 14.68 12.33

Bond Holdings

Average FMRAX Category Average
Maturity 9.24 8.07
Duration 2.94 6.6
Credit Quality -- --

Performance & Risk

YTD Return -0.93%
5y Average Return 6.18%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family Fidelity Investments
Net Assets 50.23M
YTD Return 1.48%
Yield 2.47%
Morningstar Rating
Inception Date Aug 16, 2019

Fund Summary

The fund invests primarily 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.

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