Fidelity Managed Retirement 2030 Fund - Class K6 (FMRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.03 (0.23%)
Feb 13, 2026, 9:30 AM EST

FMRFX Holdings Information

FMRFX 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.SymbolName WeightShares
1FHNFXFidelity Series Government Bond Index Fund10.58%568,863
2FSIGXFidelity Series Investment Grade Bond Fund9.81%477,053
3FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx7.78%508,391
4FIOOXFidelity Series Large Cap Value Index Fund6.68%181,720
5FHMFXFidelity Series Corporate Bond Fund6.32%330,576
6FHPFXFidelity Series Investment Grade Securitized Fund5.99%324,979
7FSBDXFidelity Series Blue Chip Growth Fund5.72%123,426
8FEMSXFidelity Series Emerging Markets Opportunities Fund5.38%108,069
9FSTQXFidelity Series Intl Dev Mkts Bd Idx4.78%279,414
10FGLGXFidelity Series Large Cap Stock Fund3.69%68,409
11FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.64%334,401
12FHOFXFidelity Series Large Cap Growth Index Fund3.61%60,056
13FINVXFidelity Series International Value Fund3.33%105,821
14FSOSXFidelity Series Overseas Fund3.27%108,496
15FIGSXFidelity Series International Growth Fund3.26%84,460
16FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx2.46%123,680
17FNKLXFidelity Series Value Discovery Fund2.41%70,004
18FCNSXFidelity Series Canada Fund2.10%52,639
19FHQFXFidelity Series Treasury Bill Index1.38%68,861
20FHKFXFidelity Series Emerging Markets Fund1.32%55,913
21FHLFXFidelity Series International Index Fund1.24%40,782
22FSTSXFidelity Series International Small Cap Fund1.20%33,275
23FSSLXFidelity Series Small Cap Core1.18%43,266
24FCSSXFidelity Series Commodity Strategy Fund0.70%3,602
25FSOPXFidelity Series Small Cap Opportunities Fund0.67%20,622
Showing 25 of 35 holdings
Subscribe to see the full list
As of Dec 31, 2025