Fidelity Advisor Managed Retirement 2030 Fund - Class Z6 (FMRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
0.00 (0.00%)
Inactive · Last trade price
on Dec 27, 2024
FMRGX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHNFX | Fidelity Series Government Bond Index Fund | 8.90% |
| 2 | FSIGX | Fidelity Series Investment Grade Bond Fund | 8.57% |
| 3 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 7.56% |
| 4 | FIOOX | Fidelity Series Large Cap Value Index Fund | 7.33% |
| 5 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 6.40% |
| 6 | FSBDX | Fidelity Series Blue Chip Growth Fund | 5.90% |
| 7 | FHMFX | Fidelity Series Corporate Bond Fund | 5.65% |
| 8 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 5.43% |
| 9 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 4.76% |
| 10 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 4.15% |
| 11 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 4.02% |
| 12 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 3.79% |
| 13 | FIGSX | Fidelity Series International Growth Fund | 3.67% |
| 14 | FSOSX | Fidelity Series Overseas Fund | 3.64% |
| 15 | FINVX | Fidelity Series International Value Fund | 3.63% |
| 16 | FGLGX | Fidelity Series Large Cap Stock Fund | 3.47% |
| 17 | FNKLX | Fidelity Series Value Discovery Fund | 2.55% |
| 18 | FSSLX | Fidelity Series Small Cap Core | 1.92% |
| 19 | FCNSX | Fidelity Series Canada Fund | 1.61% |
| 20 | FHKFX | Fidelity Series Emerging Markets Fund | 1.60% |
| 21 | FSTSX | Fidelity Series International Small Cap Fund | 1.44% |
| 22 | FHLFX | Fidelity Concord Street Trust - Fidelity Series International Index Fund | 1.38% |
| 23 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.81% |
| 24 | FSHNX | Fidelity Series High Income Fund | 0.54% |
| 25 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 0.53% |
| 26 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.23% |
| 27 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 0.15% |
| 28 | FFHCX | Fidelity Series Floating Rate High Income Fund | 0.10% |
| 29 | FSREX | Fidelity Series Real Estate Income Fund | 0.10% |
| 30 | n/a | Cash | 0.08% |
| 31 | FHQFX | Fidelity Series Treasury Bill Index | 0.07% |
| 32 | FCDSX | Fidelity Series International Credit Fund | 0.01% |
| 33 | FGNXX | Government Money Market Fund | 0.01% |
| 34 | FYBTX | Fidelity Series Short-Term Credit Fund | 0.00% |
As of Nov 30, 2024