Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.12
-0.30 (-0.50%)
May 8, 2026, 8:05 AM EST

FIIVX Holdings Information

FIIVX is a mutual fund with a total of 35 individual holdings.

Total Holdings
35
Top 10 Percentage
72.80%
Asset Class
Equity
Fund Category
Target-Date 2020
Assets
9.92M
Forward PE Ratio
16.32

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx13.16%142,836
2FHNFXFidelity Series Government Bond Index Fund12.41%146,527
3FSIGXFidelity Series Investment Grade Bond Fund11.47%122,437
4FHMFXFidelity Series Corporate Bond Fund7.42%85,763
5FHPFXFidelity Series Investment Grade Securitized Fund6.96%82,642
6FSTQXFidelity Series Intl Dev Mkts Bd Idx5.04%64,203
7FIOOXFidelity Series Large Cap Value Index Fund4.59%26,624
8FEMSXFidelity Series Emerging Markets Opportunities Fund4.40%18,287
9FSBDXFidelity Series Blue Chip Growth Fund3.76%18,943
10FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx3.58%50,912
11FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.69%54,489
12FINVXFidelity Series International Value Fund2.64%18,006
13FSOSXFidelity Series Overseas Fund2.58%19,110
14FIGSXFidelity Series International Growth Fund2.53%14,562
15FGLGXFidelity Series Large Cap Stock Fund2.51%10,305
16FHOFXFidelity Series Large Cap Growth Index Fund2.39%9,581
17FCNSXFidelity Series Canada Fund2.00%10,597
18FNKLXFidelity Series Value Discovery Fund1.65%10,567
19FHQFXFidelity Series Treasury Bill Index1.45%15,713
20FHKFXFidelity Series Emerging Markets Fund1.07%9,123
21FHLFXFidelity Series International Index Fund1.01%7,157
22FSTSXFidelity Series International Small Cap Fund0.97%5,958
23FCSSXFidelity Series Commodity Strategy Fund0.77%738
24FSSLXFidelity Series Small Cap Core0.68%5,322
25FEDCXFidelity Series Emerging Markets Debt Fund0.55%7,062
Showing 25 of 35 holdings
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As of Mar 31, 2026