Fidelity Managed Retirement 2030 Fund - Class K (FMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.04 (0.31%)
Feb 13, 2026, 9:30 AM EST
FMREX Holdings Information
FMREX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
66.73%
Asset Class
n/a
Fund Category
Target-Date 2030
Assets
49.66M
Forward PE Ratio
17.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHNFX | Fidelity Series Government Bond Index Fund | 10.58% |
| 2 | FSIGX | Fidelity Series Investment Grade Bond Fund | 9.81% |
| 3 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 7.78% |
| 4 | FIOOX | Fidelity Series Large Cap Value Index Fund | 6.68% |
| 5 | FHMFX | Fidelity Series Corporate Bond Fund | 6.32% |
| 6 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 5.99% |
| 7 | FSBDX | Fidelity Series Blue Chip Growth Fund | 5.72% |
| 8 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 5.38% |
| 9 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 4.78% |
| 10 | FGLGX | Fidelity Series Large Cap Stock Fund | 3.69% |
| 11 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 3.64% |
| 12 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 3.61% |
| 13 | FINVX | Fidelity Series International Value Fund | 3.33% |
| 14 | FSOSX | Fidelity Series Overseas Fund | 3.27% |
| 15 | FIGSX | Fidelity Series International Growth Fund | 3.26% |
| 16 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 2.46% |
| 17 | FNKLX | Fidelity Series Value Discovery Fund | 2.41% |
| 18 | FCNSX | Fidelity Series Canada Fund | 2.10% |
| 19 | FHQFX | Fidelity Series Treasury Bill Index | 1.38% |
| 20 | FHKFX | Fidelity Series Emerging Markets Fund | 1.32% |
| 21 | FHLFX | Fidelity Series International Index Fund | 1.24% |
| 22 | FSTSX | Fidelity Series International Small Cap Fund | 1.20% |
| 23 | FSSLX | Fidelity Series Small Cap Core | 1.18% |
| 24 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.70% |
| 25 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.67% |
As of Dec 31, 2025