Fidelity Advisor Managed Retirement 2030 Fund - Class I (FMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.07 (0.55%)
At close: Apr 13, 2026
FMRDX Holdings Information
FMRDX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
67.08%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
49.66M
Forward PE Ratio
18.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHNFX | Fidelity Series Government Bond Index Fund | 10.71% |
| 2 | FSIGX | Fidelity Series Investment Grade Bond Fund | 9.91% |
| 3 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 7.91% |
| 4 | FIOOX | Fidelity Series Large Cap Value Index Fund | 6.75% |
| 5 | FHMFX | Fidelity Series Corporate Bond Fund | 6.34% |
| 6 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 6.03% |
| 7 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 5.62% |
| 8 | FSBDX | Fidelity Series Blue Chip Growth Fund | 5.34% |
| 9 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 4.83% |
| 10 | FGLGX | Fidelity Series Large Cap Stock Fund | 3.63% |
| 11 | FINVX | Fidelity Series International Value Fund | 3.53% |
| 12 | FIGSX | Fidelity Series International Growth Fund | 3.52% |
| 13 | FSOSX | Fidelity Series Overseas Fund | 3.51% |
| 14 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 3.39% |
| 15 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 2.90% |
| 16 | FCNSX | Fidelity Series Canada Fund | 2.56% |
| 17 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 2.53% |
| 18 | FNKLX | Fidelity Series Value Discovery Fund | 2.44% |
| 19 | FHKFX | Fidelity Series Emerging Markets Fund | 1.42% |
| 20 | FHLFX | Fidelity Series International Index Fund | 1.37% |
| 21 | FSSLX | Fidelity Series Small Cap Core | 1.11% |
| 22 | FSTSX | Fidelity Series International Small Cap Fund | 1.02% |
| 23 | FHQFX | Fidelity Series Treasury Bill Index | 0.87% |
| 24 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.73% |
| 25 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.65% |
As of Feb 28, 2026