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Fidelity Managed Retirement 2015FIRSX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
11.27%
Non-U.S. Stock
15.34%
Bond
62.16%
Non-U.S. Bond
6.24%
Preferred
0.04%
Convertible
0.02%
Cash
4.83%
Other
0.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx
14.23%
Fidelity Series Investment Grade Bond
11.55%
Fidelity Series Government Bd Idx
11.35%
Fidelity Series Corporate Bond
7.81%
Fidelity Series Invest Grd Securtzd
7.78%
Fidelity Series Emerging Markets Opps
4.72%
Fidelity Series Long-Term Trs Bd Idx
4.48%
Fidelity Series Intl Dev Mkts Bd Idx
3.92%
Fidelity Series Treasury Bill Index
3.87%
Fidelity Series Large Cap Value Index
3.10%
Fund assets

$5.72 Million

Share class

No Load

Morningstar category

Target-Date 2015

Expense ratio

0.46%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.