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Fidelity Managed Retirement 2025 KFKRFX

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
19.05%
Non-U.S. Stock
20.39%
Bond
51.67%
Non-U.S. Bond
5.90%
Preferred
0.04%
Convertible
0.02%
Cash
2.80%
Other
0.15%

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 Series Investment Grade Bond
9.95%
Fidelity Series Government Bd Idx
9.78%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx
6.82%
Fidelity Series Corporate Bond
6.73%
Fidelity Series Invest Grd Securtzd
6.71%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx
6.31%
Fidelity Series Emerging Markets Opps
5.87%
Fidelity Series Large Cap Value Index
5.33%
Fidelity Series Long-Term Trs Bd Idx
4.81%
Fidelity Series Blue Chip Growth
4.43%
Fund assets

$49.4 Million

Share class

Retirement

Morningstar category

Target-Date 2025

Expense ratio

0.37%

Investment objective

Asset Allocation

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