Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.89
+0.20 (0.37%)
Dec 20, 2024, 8:00 PM EST
FIIVX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 12.16% |
| 2 | FHNFX | Fidelity Series Government Bond Index Fund | 11.28% |
| 3 | FSIGX | Fidelity Series Investment Grade Bond Fund | 10.87% |
| 4 | FHMFX | Fidelity Series Corporate Bond Fund | 7.18% |
| 5 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 6.91% |
| 6 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 5.82% |
| 7 | FIOOX | Fidelity Series Large Cap Value Index Fund | 4.94% |
| 8 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 4.64% |
| 9 | FSBDX | Fidelity Series Blue Chip Growth Fund | 4.09% |
| 10 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 4.04% |
| 11 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 2.92% |
| 12 | FINVX | Fidelity Series International Value Fund | 2.78% |
| 13 | FIGSX | Fidelity Series International Growth Fund | 2.78% |
| 14 | FSOSX | Fidelity Series Overseas Fund | 2.74% |
| 15 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 2.65% |
| 16 | FGLGX | Fidelity Series Large Cap Stock Fund | 2.40% |
| 17 | FNKLX | Fidelity Series Value Discovery Fund | 1.75% |
| 18 | FHKFX | Fidelity Series Emerging Markets Fund | 1.46% |
| 19 | FSTSX | Fidelity Series International Small Cap Fund | 1.46% |
| 20 | FSSLX | Fidelity Series Small Cap Core | 1.28% |
| 21 | FCNSX | Fidelity Series Canada Fund | 1.19% |
| 22 | FHLFX | Fidelity Series International Index Fund | 1.05% |
| 23 | FHQFX | Fidelity Series Treasury Bill Index | 0.77% |
| 24 | FSHNX | Fidelity Series High Income Fund | 0.55% |
| 25 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.55% |
| 26 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 0.53% |
| 27 | FYBTX | Fidelity Series Short-Term Credit Fund | 0.25% |
| 28 | FGNXX | Government Money Market Fund | 0.24% |
| 29 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.23% |
| 30 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 0.16% |
| 31 | n/a | Cash | 0.10% |
| 32 | FFHCX | Fidelity Series Floating Rate High Income Fund | 0.10% |
| 33 | FSREX | Fidelity Series Real Estate Income Fund | 0.10% |
| 34 | FCDSX | Fidelity Series International Credit Fund | 0.02% |
As of Oct 31, 2024