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Fidelity Managed Retirement 2015FIRSX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
13.39%
Non-U.S. Stock
17.14%
Bond
56.47%
Non-U.S. Bond
7.35%
Preferred
0.14%
Convertible
0.77%
Cash
4.82%
Other
-0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

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 07/31/2022

Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx
13.26%
Fidelity® Series Investment Grade Bond
10.31%
Fidelity® Series Government Bd Idx
9.97%
Fidelity® Series Invest Grd Securtzd
7.32%
Fidelity® Series Corporate Bond
6.80%
Fidelity® Series Emerging Markets Opps
6.78%
Fidelity® Series Long-Term Trs Bd Idx
4.66%
Fidelity® Series Large Cap Value Index
4.00%
Fidelity® Series Intl Dev Mkts Bd Idx
3.99%
Fidelity® Series Treasury Bill Index
3.58%
Fund assets

$6.84 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.