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Nasdaq - Delayed Quote USD

Fidelity Managed Retirement 2010 K (FRQKX)

52.75
+0.20
+(0.38%)
As of 8:06:00 AM EDT. Market Open.

Top 10 Holdings (80.65% of Total Assets)

SymbolCompany% Assets
FSTZX
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx 20.12%
FHNFX
Fidelity Series Government Bd Idx 13.62%
FSIGX
Fidelity Series Investment Grade Bond 12.94%
FHMFX
Fidelity Series Corporate Bond 8.40%
FHPFX
Fidelity Series Invest Grd Securtzd 8.15%
FSTQX
Fidelity Series Intl Dev Mkts Bd Idx 4.91%
FEMSX
Fidelity Series Emerging Markets Opps 3.72%
FTLTX
Fidelity Series Long-Term Trs Bd Idx 3.29%
FHQFX
Fidelity Series Treasury Bill Index 2.79%
FIOOX
Fidelity Series Large Cap Value Index 2.70%

Sector Weightings

SectorFRQKX
Technology   20.33%
Industrials   14.50%
Healthcare   8.11%
Energy   4.29%
Utilities   1.91%
Real Estate   1.69%

Overall Portfolio Composition (%)

Cash 3.84%
Stocks 21.92%
Bonds 73.96%
Others 0.24%
Preferred 0.03%
Convertible 0.01%

Bond Ratings

US Government 49.48%
AAA 86.69%
AA 2.82%
A 4.90%
BBB 9.85%
BB 0.62%
B 0.30%
Below B 0.00%
Other -5.17%

Equity Holdings

Average FRQKX Category Average
Price/Earnings 0.06 22.38
Price/Book 0.38 2.86
Price/Sales 0.49 2.14
Price/Cashflow 0.09 13.66
Median Market Cap 74,867.31 76,726.89
3 Year Earnings Growth 14.93 11.09

Bond Holdings

Average FRQKX Category Average
Maturity 9.49 8.31
Duration 2.86 6.72
Credit Quality -- --

Performance & Risk

YTD Return -0.17%
5y Average Return 3.35%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category Target-Date 2000-2010
Fund Family Fidelity Investments
Net Assets 5.91M
YTD Return 2.21%
Yield 3.03%
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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