Fidelity Managed Retirement 2005 Fund (FIROX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash21.01%
Stocks16.59%
Bonds61.41%
Others0.06%
Preferred0.11%
Convertable0.77%
Sector Weightings (%)
Sector(s)FIROX
Basic Materials5.72%
Consumer Cyclical11.59%
Financial Services19.78%
Real Estate2.53%
Consumer Defensive6.66%
Healthcare11.78%
Utilities1.66%
Communication Services8.78%
Energy4.76%
Industrials9.63%
Technology17.11%
Equity Holdings
AverageFIROXCategory Average
Price/Earnings15.8422.38
Price/Book1.782.86
Price/Sales1.22.14
Price/Cashflow10.4813.66
Median Market Cap36,029.8476,726.89
3 Year Earnings Growth14.6611.09
Bond Holdings
AverageFIROXCategory Average
MaturityN/A8.31
Duration4.446.72
Credit QualityN/AN/A
Bond Ratings
Sector(s)FIROX
US Government0.00%
AAA75.16%
AA1.54%
A8.53%
BBB12.75%
BB1.52%
B0.75%
Below B0.33%
Others-0.58%
Top 10 Holdings (80.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity® Series Treasury Bill Index | FHQFX | 15.48% |
| Fidelity® Series Infl-Prtct Bd Idx | FSIPX | 11.95% |
| Fidelity® Series Investment Grade Bond | FSIGX | 11.50% |
| Fidelity® Series Government Bd Idx | FHNFX | 10.53% |
| Fidelity® Series Corporate Bond | FHMFX | 8.31% |
| Fidelity® Series Invest Grd Securtzd | FHPFX | 7.92% |
| Fidelity® Series Emerging Markets Opps | FEMSX | 5.17% |
| Fidelity® Series Short-Term Credit | FYBTX | 4.66% |
| Fidelity® Series Commodity Strategy | FCSSX | 2.51% |
| Fidelity® Series Long-Term Trs Bd Idx | FTLTX | 2.21% |
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