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Nasdaq - Delayed Quote USD

Fidelity Managed Retirement Inc K (FRKMX)

55.11
+0.21
+(0.38%)
As of 8:06:00 AM EDT. Market Open.

Top 10 Holdings (79.80% of Total Assets)

SymbolCompany% Assets
FSTZX
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx 18.39%
FHNFX
Fidelity Series Government Bd Idx 13.87%
FSIGX
Fidelity Series Investment Grade Bond 13.17%
FHMFX
Fidelity Series Corporate Bond 8.55%
FHPFX
Fidelity Series Invest Grd Securtzd 8.29%
FSTQX
Fidelity Series Intl Dev Mkts Bd Idx 4.99%
FEMSX
Fidelity Series Emerging Markets Opps 3.66%
FHQFX
Fidelity Series Treasury Bill Index 3.57%
FTLTX
Fidelity Series Long-Term Trs Bd Idx 2.71%
FIOOX
Fidelity Series Large Cap Value Index 2.60%
Get Quotes for Top Holdings

Sector Weightings

SectorFRKMX
Technology   20.37%
Financial Services   20.13%
Industrials   14.71%
Consumer Cyclical   11.70%
Healthcare   8.06%
Communication Services   7.34%
Basic Materials   5.75%
Energy   4.27%
Consumer Defensive   4.11%
Utilities   1.93%
Real Estate   1.63%

Overall Portfolio Composition (%)

Cash 6.30%
Stocks 21.38%
Bonds 72.07%
Others 0.21%
Preferred 0.03%
Convertible 0.01%

Bond Ratings

US Government 47.99%
AAA 86.05%
AA 2.89%
A 4.99%
BBB 10.15%
BB 0.62%
B 0.29%
Below B 0.00%
Other -5.00%

Equity Holdings

Average FRKMX Category Average
Price/Earnings 0.06 22.19
Price/Book 0.38 2.71
Price/Sales 0.5 2.12
Price/Cashflow 0.09 13.83
Median Market Cap 73,099.76 68,208.88
3 Year Earnings Growth 15.05 11.26

Bond Holdings

Average FRKMX Category Average
Maturity 9.46 8.1
Duration 2.9 6.59
Credit Quality -- --

Performance & Risk

YTD Return -0.18%
5y Average Return 2.66%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Fund Overview

Category Target-Date Retirement
Fund Family Fidelity Investments
Net Assets 14.22M
YTD Return 2.21%
Yield 3.07%
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 stable neutral asset allocation strategy.

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