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Fidelity Managed Retirement 2030 K (FMREX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.84+0.07 (+0.65%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.72%
Stocks46.45%
Bonds50.59%
Others0.19%
Preferred0.04%
Convertable0.02%

Sector Weightings (%)

Sector(s)
FMREX
Basic Materials
5.35%
Consumer Cyclical
11.27%
Financial Services
17.68%
Real Estate
1.71%
Consumer Defensive
5.23%
Healthcare
10.00%
Utilities
1.93%
Communication Services
6.86%
Energy
5.54%
Industrials
12.49%
Technology
21.94%

Equity Holdings

AverageFMREXCategory Average
Price/Earnings0.0523.63
Price/Book0.373
Price/Sales0.512.18
Price/Cashflow0.0814.39
Median Market Cap79,328.8175,160.55
3 Year Earnings Growth21.2612.33

Bond Holdings

AverageFMREXCategory Average
Maturity8.998.07
Duration2.76.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)FMREX
US Government32.34%
AAA85.82%
AA3.02%
A5.30%
BBB10.85%
BB0.82%
B0.68%
Below B0.26%
Others-6.74%

Top 10 Holdings (64.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Series Investment Grade BondFSIGX8.99%
Fidelity Series Government Bd IdxFHNFX8.98%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX7.54%
Fidelity Series Large Cap Value IndexFIOOX6.79%
Fidelity Series Emerging Markets OppsFEMSX6.25%
Fidelity Series Corporate BondFHMFX6.05%
Fidelity Series Invest Grd SecurtzdFHPFX5.96%
Fidelity Series Blue Chip GrowthFSBDX5.70%
Fidelity Series Long-Term Trs Bd IdxFTLTX4.34%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX3.91%