Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.09
+0.03 (0.05%)
Jun 30, 2025, 8:05 AM EDT

FIIVX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx12.01%109,881
2n/aFidelity Income Fund - Fidelity Series Government Bond Index Fund11.38%112,827
3n/aFidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund10.83%98,257
4n/aFidelity Salem Street Trust - Fidelity Series Corporate Bond Fund7.05%69,510
5n/aFidelity Advisor Series II - Fidelity Series Investment Grade Securitized Fund6.81%69,414
6n/aFidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund5.09%53,400
7FEMSXFidelity Series Emerging Markets Opportunities Fund4.50%21,514
8n/aFidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund4.46%25,317
9n/aFidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund4.00%67,164
10n/aFidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund3.84%45,767
11FSBDXFidelity Series Blue Chip Growth Fund3.77%19,820
12n/aFidelity Investment Trust - Fidelity Series Overseas Fund3.23%19,724
13n/aFidelity Investment Trust - Fidelity Series International Value Fund3.23%20,932
14n/aFidelity Investment Trust - Fidelity Series International Growth Fund3.15%15,681
15n/aFidelity Salem Street Trust - Fidelity Series Large Cap Growth Index Fund2.41%9,465
16n/aFidelity Hastings Street Trust - FIDELITY SERIES LARGE CAP STOCK FUND2.25%9,202
17n/aFidelity Hereford Street Trust - Fidelity Series Treasury Bill Index Fund1.75%16,057
18n/aFidelity Devonshire Trust - Fidelity Series Value Discovery Fund1.59%9,475
19FSTSXFidelity Series International Small Cap Fund1.36%7,030
20n/aFidelity Concord Street Trust - Fidelity Series International Index Fund1.23%8,458
21n/aFidelity Investment Trust - Fidelity Series Canada Fund1.17%6,380
22n/aFidelity Investment Trust - Fidelity Series Emerging Markets Fund1.13%11,286
23FSSLXFidelity Series Small Cap Core1.02%8,911
24n/aFidelity Salem Street Trust - Fidelity Series Government Money Market Fund0.71%64,568
25FEDCXFidelity Series Emerging Markets Debt Fund0.53%6,187
26n/aFidelity Securities Fund - Fidelity Series Small Cap Opportunities Fund0.47%3,219
27n/aFidelity Oxford Street Trust - Fidelity Series Commodity Strategy Fund0.22%224
28n/aFidelity Hastings Street Trust - FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND0.15%1,506
29n/aFidelity Salem Street Trust - Fidelity Series Short-Term Credit Fund0.15%1,362
30n/aFidelity Securities Fund - Fidelity Series Real Estate Income Fund0.10%912
31n/aFidelity Summer Street Trust - Fidelity Series Floating Rate High Income Fund0.10%1,034
32n/aFidelity Summer Street Trust - Fidelity Series High Income Fund0.10%1,063
33FSSJXFidelity Series Select Intl Sm Cp0.08%571
34n/aFidelity School Street Trust - Fidelity Series International Credit Fund0.02%252
As of Apr 30, 2025