Fidelity Advisor Managed Retirement 2030 Fund - Class I (FMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.07 (0.53%)
At close: May 8, 2026
FMRDX Holdings Information
FMRDX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHNFX | Fidelity Series Government Bond Index Fund | 10.77% |
| 2 | FSIGX | Fidelity Series Investment Grade Bond Fund | 9.95% |
| 3 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 7.96% |
| 4 | FIOOX | Fidelity Series Large Cap Value Index Fund | 6.66% |
| 5 | FHMFX | Fidelity Series Corporate Bond Fund | 6.45% |
| 6 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 6.05% |
| 7 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 5.68% |
| 8 | FSBDX | Fidelity Series Blue Chip Growth Fund | 5.46% |
| 9 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 4.93% |
| 10 | FGLGX | Fidelity Series Large Cap Stock Fund | 3.64% |
| 11 | FINVX | Fidelity Series International Value Fund | 3.53% |
| 12 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 3.48% |
| 13 | FSOSX | Fidelity Series Overseas Fund | 3.47% |
| 14 | FIGSX | Fidelity Series International Growth Fund | 3.42% |
| 15 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 2.82% |
| 16 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 2.74% |
| 17 | FCNSX | Fidelity Series Canada Fund | 2.40% |
| 18 | FNKLX | Fidelity Series Value Discovery Fund | 2.38% |
| 19 | FHLFX | Fidelity Series International Index Fund | 1.37% |
| 20 | FHKFX | Fidelity Series Emerging Markets Fund | 1.36% |
| 21 | FSSLX | Fidelity Series Small Cap Core | 1.07% |
| 22 | FSTSX | Fidelity Series International Small Cap Fund | 0.96% |
| 23 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.77% |
| 24 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.64% |
| 25 | FHQFX | Fidelity Series Treasury Bill Index | 0.59% |
As of Mar 31, 2026