Fidelity Advisor Managed Retirement 2030 Fund - Class I (FMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
-0.05 (-0.40%)
At close: Mar 13, 2026

FMRDX Holdings Information

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

Total Holdings
35
Top 10 Percentage
66.65%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
49.66M
Forward PE Ratio
18.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FHNFXFidelity Series Government Bond Index Fund10.50%570,309
2FSIGXFidelity Series Investment Grade Bond Fund9.75%478,523
3FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx7.78%510,844
4FIOOXFidelity Series Large Cap Value Index Fund6.88%180,383
5FHMFXFidelity Series Corporate Bond Fund6.29%331,730
6FHPFXFidelity Series Investment Grade Securitized Fund5.98%326,388
7FEMSXFidelity Series Emerging Markets Opportunities Fund5.50%101,681
8FSBDXFidelity Series Blue Chip Growth Fund5.48%119,293
9FSTQXFidelity Series Intl Dev Mkts Bd Idx4.78%280,470
10FGLGXFidelity Series Large Cap Stock Fund3.71%67,135
11FHOFXFidelity Series Large Cap Growth Index Fund3.48%59,194
12FINVXFidelity Series International Value Fund3.43%104,474
13FIGSXFidelity Series International Growth Fund3.41%84,497
14FSOSXFidelity Series Overseas Fund3.35%108,199
15FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.22%300,524
16FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx2.46%124,374
17FNKLXFidelity Series Value Discovery Fund2.45%69,191
18FCNSXFidelity Series Canada Fund2.45%61,910
19FHKFXFidelity Series Emerging Markets Fund1.41%54,189
20FHLFXFidelity Series International Index Fund1.28%40,318
21FSSLXFidelity Series Small Cap Core1.20%41,910
22FSTSXFidelity Series International Small Cap Fund1.20%32,416
23FHQFXFidelity Series Treasury Bill Index1.16%58,361
24FCSSXFidelity Series Commodity Strategy Fund0.76%3,603
25FSOPXFidelity Series Small Cap Opportunities Fund0.69%20,096
Showing 25 of 35 holdings
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As of Jan 31, 2026