Fidelity Managed Retirement 2030 FundSM (FMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.06 (0.46%)
May 11, 2026, 8:10 AM EST

FMRAX Holdings Information

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

Total Holdings
35
Top 10 Percentage
67.55%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
49.66M
Forward PE Ratio
16.46

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FHNFXFidelity Series Government Bond Index Fund10.77%560,705
2FSIGXFidelity Series Investment Grade Bond Fund9.95%468,591
3FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx7.96%499,594
4FIOOXFidelity Series Large Cap Value Index Fund6.66%170,470
5FHMFXFidelity Series Corporate Bond Fund6.45%328,587
6FHPFXFidelity Series Investment Grade Securitized Fund6.05%316,732
7FEMSXFidelity Series Emerging Markets Opportunities Fund5.68%104,030
8FSBDXFidelity Series Blue Chip Growth Fund5.46%121,429
9FSTQXFidelity Series Intl Dev Mkts Bd Idx4.93%276,974
10FGLGXFidelity Series Large Cap Stock Fund3.64%66,063
11FINVXFidelity Series International Value Fund3.53%106,484
12FHOFXFidelity Series Large Cap Growth Index Fund3.48%61,480
13FSOSXFidelity Series Overseas Fund3.47%113,641
14FIGSXFidelity Series International Growth Fund3.42%86,886
15FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.82%252,130
16FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx2.74%131,423
17FCNSXFidelity Series Canada Fund2.40%56,098
18FNKLXFidelity Series Value Discovery Fund2.38%67,475
19FHLFXFidelity Series International Index Fund1.37%42,619
20FHKFXFidelity Series Emerging Markets Fund1.36%51,289
21FSSLXFidelity Series Small Cap Core1.07%36,731
22FSTSXFidelity Series International Small Cap Fund0.96%26,152
23FCSSXFidelity Series Commodity Strategy Fund0.77%3,263
24FSOPXFidelity Series Small Cap Opportunities Fund0.64%17,999
25FHQFXFidelity Series Treasury Bill Index0.59%28,179
Showing 25 of 35 holdings
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As of Mar 31, 2026