Canada markets closed

Fidelity Managed Retirement 2030 K (FMREX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.95+0.07 (+0.64%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.79%
Stocks46.70%
Bonds52.28%
Others0.17%
Preferred0.04%
Convertable0.02%

Sector Weightings (%)

Sector(s)
FMREX
Basic Materials
5.36%
Consumer Cyclical
11.32%
Financial Services
17.54%
Real Estate
1.66%
Consumer Defensive
5.07%
Healthcare
9.87%
Utilities
1.89%
Communication Services
6.77%
Energy
5.40%
Industrials
12.76%
Technology
22.34%

Equity Holdings

AverageFMREXCategory Average
Price/Earnings0.0523.63
Price/Book0.363
Price/Sales0.482.18
Price/Cashflow0.0714.39
Median Market Cap83,049.9775,160.55
3 Year Earnings Growth22.1512.33

Bond Holdings

AverageFMREXCategory Average
Maturity8.978.07
Duration2.756.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMREX
US Government32.61%
AAA86.34%
AA2.93%
A5.19%
BBB10.55%
BB0.81%
B0.68%
Below B0.27%
Others-6.77%

Top 10 Holdings (65.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Series Investment Grade BondFSIGX8.97%
Fidelity Series Government Bd IdxFHNFX8.92%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX7.67%
Fidelity Series Large Cap Value IndexFIOOX6.94%
Fidelity Series Emerging Markets OppsFEMSX6.23%
Fidelity Series Corporate BondFHMFX6.09%
Fidelity Series Invest Grd SecurtzdFHPFX5.94%
Fidelity Series Blue Chip GrowthFSBDX5.75%
Fidelity Series Long-Term Trs Bd IdxFTLTX5.00%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX3.93%