Fidelity Managed Retirement Income Fund - Class K6 (FRHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.74
-0.07 (-0.13%)
Jan 13, 2025, 4:00 PM EST

FRHMX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx20.51%285,554
2n/aFidelity Series Government Bd Idx12.98%192,757
3n/aFidelity Series Investment Grade Bond12.56%169,488
4n/aFidelity Series Corporate Bond8.29%120,019
5n/aFidelity Series Invest Grd Securtzd7.96%120,899
6n/aFidelity Series Emerging Markets Opps4.12%29,727
7n/aFidelity Series Intl Dev Mkts Bd Idx4.01%61,411
8n/aFidelity Series Treasury Bill Index3.23%44,259
9n/aFidelity Series Large Cap Value Index2.81%21,203
10n/aFidelity Series Long-Term Trs Bd Idx2.52%60,936
11n/aFidelity Series Blue Chip Growth2.25%15,629
12n/aFidelity Series International Growth1.83%13,244
13n/aFidelity Series Overseas1.80%17,310
14n/aFidelity Series International Value1.80%19,015
15n/aFidelity Series Large Cp Grwth Idx1.44%7,773
16n/aFidelity Series International Sm Cap1.43%10,721
17n/aFidelity Series Large Cap Stock1.32%7,364
18n/aFidelity Series Short-Term Credit1.11%15,175
19n/aFidelity Series Government Money Mkt1.08%147,018
20n/aFidelity Series Emerging Markets1.03%15,400
21n/aFidelity Series Value Discovery0.96%7,585
22n/aFidelity Series Canada0.81%6,422
23n/aFidelity Series Small Cap Core0.72%7,341
24n/aFidelity Series International Index0.68%7,407
25n/aFidelity Srs 5+ Yr Inf-Ptctd Bd Idx0.61%10,706
26n/aFidelity Series High Income0.54%8,408
27n/aFidelity Series Emerging Markets Debt0.53%9,009
28n/aFidelity Series Small Cap Opps0.30%2,496
29n/aFidelity Series Commodity Strategy0.23%354
30n/aFidelity Series Em Mk Dbt Lcl Ccy0.16%2,334
31n/aCash0.14%0
32n/aFidelity Series Floating Rate Hi Inc0.10%1,507
33n/aFidelity Series Real Estate Income0.10%1,335
34n/aFidelity Series International Credit0.06%1,020
As of Nov 30, 2024