Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.10
-0.13 (-0.24%)
Jun 9, 2025, 8:05 AM EDT
FIIVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 12.01% |
| 2 | FHNFX | Fidelity Series Government Bond Index Fund | 11.38% |
| 3 | FSIGX | Fidelity Series Investment Grade Bond Fund | 10.83% |
| 4 | FHMFX | Fidelity Series Corporate Bond Fund | 7.05% |
| 5 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 6.81% |
| 6 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 5.09% |
| 7 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 4.50% |
| 8 | FIOOX | Fidelity Series Large Cap Value Index Fund | 4.46% |
| 9 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 4.00% |
| 10 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 3.84% |
| 11 | FSBDX | Fidelity Series Blue Chip Growth Fund | 3.77% |
| 12 | FSOSX | Fidelity Series Overseas Fund | 3.23% |
| 13 | FINVX | Fidelity Series International Value Fund | 3.23% |
| 14 | FIGSX | Fidelity Series International Growth Fund | 3.15% |
| 15 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 2.41% |
| 16 | FGLGX | Fidelity Series Large Cap Stock Fund | 2.25% |
| 17 | FHQFX | Fidelity Series Treasury Bill Index | 1.75% |
| 18 | FNKLX | Fidelity Series Value Discovery Fund | 1.59% |
| 19 | FSTSX | Fidelity Series International Small Cap Fund | 1.36% |
| 20 | FHLFX | Fidelity Series International Index Fund | 1.23% |
| 21 | FCNSX | Fidelity Series Canada Fund | 1.17% |
| 22 | FHKFX | Fidelity Series Emerging Markets Fund | 1.13% |
| 23 | FSSLX | Fidelity Series Small Cap Core | 1.02% |
| 24 | FGNXX | Fidelity Government Money Market Fund | 0.71% |
| 25 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 0.53% |
| 26 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.47% |
| 27 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.22% |
| 28 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 0.15% |
| 29 | FYBTX | Fidelity Series Short-Term Credit Fund | 0.15% |
| 30 | n/a | Cash | 0.11% |
| 31 | FSREX | Fidelity Series Real Estate Income Fund | 0.10% |
| 32 | FFHCX | Fidelity Series Floating Rate High Income Fund | 0.10% |
| 33 | FSHNX | Fidelity Series High Income Fund | 0.10% |
| 34 | FSSJX | Fidelity Series Select Intl Sm Cp | 0.08% |
| 35 | FCDSX | Fidelity Series International Credit Fund | 0.02% |
As of Apr 30, 2025