Fidelity Managed Retirement 2030 Fund - Class K (FMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
-0.09 (-0.76%)
Jun 13, 2025, 4:00 PM EDT

FMREX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1FHNFXFidelity Series Government Bond Index Fund9.83%506,064
2FSIGXFidelity Series Investment Grade Bond Fund9.35%440,893
3FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx7.91%489,909
4FIOOXFidelity Series Large Cap Value Index Fund6.42%189,149
5FHMFXFidelity Series Corporate Bond Fund6.11%312,819
6FHPFXFidelity Series Investment Grade Securitized Fund5.88%311,368
7FEMSXFidelity Series Emerging Markets Opportunities Fund5.58%138,500
8FSBDXFidelity Series Blue Chip Growth Fund5.42%147,995
9FSTQXFidelity Series Intl Dev Mkts Bd Idx4.91%267,549
10FSOSXFidelity Series Overseas Fund4.14%131,172
11FINVXFidelity Series International Value Fund4.14%139,403
12FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.03%351,987
13FIGSXFidelity Series International Growth Fund4.03%104,101
14FHOFXFidelity Series Large Cap Growth Index Fund3.47%70,656
15FGLGXFidelity Series Large Cap Stock Fund3.24%68,718
16FNKLXFidelity Series Value Discovery Fund2.28%70,748
17FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx2.22%105,705
18FHLFXFidelity Series International Index Fund1.58%56,248
19FCNSXFidelity Series Canada Fund1.57%44,421
20FSSLXFidelity Series Small Cap Core1.47%66,503
21FHKFXFidelity Series Emerging Markets Fund1.39%72,358
22FSTSXFidelity Series International Small Cap Fund1.36%36,434
23FHQFXFidelity Series Treasury Bill Index1.13%53,863
24FSOPXFidelity Series Small Cap Opportunities Fund0.67%23,973
25FEDCXFidelity Series Emerging Markets Debt Fund0.54%32,659
26FGNXXFidelity Government Money Market Fund0.49%233,216
27FCSSXFidelity Series Commodity Strategy Fund0.22%1,165
28FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.14%7,398
29FSREXFidelity Series Real Estate Income Fund0.10%4,748
30FFHCXFidelity Series Floating Rate High Income Fund0.10%5,380
31FSHNXFidelity Series High Income Fund0.10%5,532
32n/aCash0.09%n/a
33FSSJXFidelity Series Select Intl Sm Cp0.08%3,000
34FCDSXFidelity Series International Credit Fund0.01%660
35FYBTXFidelity Series Short-Term Credit Fund0.00%6
As of Apr 30, 2025