Fidelity Managed Retirement Income Fund - Class K (FRKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.82
-0.22 (-0.39%)
Jun 6, 2025, 4:00 PM EDT
FRKMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 18.44% |
| 2 | FHNFX | Fidelity Series Government Bond Index Fund | 13.17% |
| 3 | FSIGX | Fidelity Series Investment Grade Bond Fund | 12.52% |
| 4 | FHMFX | Fidelity Series Corporate Bond Fund | 8.16% |
| 5 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 7.87% |
| 6 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 5.06% |
| 7 | FHQFX | Fidelity Series Treasury Bill Index | 4.74% |
| 8 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 3.25% |
| 9 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 3.11% |
| 10 | FIOOX | Fidelity Series Large Cap Value Index Fund | 2.24% |
| 11 | FINVX | Fidelity Series International Value Fund | 2.21% |
| 12 | FSOSX | Fidelity Series Overseas Fund | 2.21% |
| 13 | FIGSX | Fidelity Series International Growth Fund | 2.16% |
| 14 | FSBDX | Fidelity Series Blue Chip Growth Fund | 1.89% |
| 15 | FGNXX | Fidelity Government Money Market Fund | 1.71% |
| 16 | FSTSX | Fidelity Series International Small Cap Fund | 1.36% |
| 17 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 1.21% |
| 18 | FYBTX | Fidelity Series Short-Term Credit Fund | 1.14% |
| 19 | FGLGX | Fidelity Series Large Cap Stock Fund | 1.13% |
| 20 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 1.01% |
| 21 | FHLFX | Fidelity Series International Index Fund | 0.84% |
| 22 | FHKFX | Fidelity Series Emerging Markets Fund | 0.82% |
| 23 | FNKLX | Fidelity Series Value Discovery Fund | 0.80% |
| 24 | FCNSX | Fidelity Series Canada Fund | 0.74% |
| 25 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 0.53% |
| 26 | FSSLX | Fidelity Series Small Cap Core | 0.52% |
| 27 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.23% |
| 28 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.22% |
| 29 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 0.15% |
| 30 | n/a | Cash | 0.15% |
| 31 | FSREX | Fidelity Series Real Estate Income Fund | 0.10% |
| 32 | FSHNX | Fidelity Series High Income Fund | 0.10% |
| 33 | FFHCX | Fidelity Series Floating Rate High Income Fund | 0.10% |
| 34 | FSSJX | Fidelity Series Select Intl Sm Cp | 0.08% |
| 35 | FCDSX | Fidelity Series International Credit Fund | 0.05% |
As of Apr 30, 2025