Fidelity Managed Retirement Income Fund - Class K (FRKMX)

FRKMX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	18.26%	311,769
2	FHNFX	Fidelity Series Government Bond Index Fund	13.18%	246,335
3	FSIGX	Fidelity Series Investment Grade Bond Fund	12.42%	211,716
4	FHMFX	Fidelity Series Corporate Bond	8.06%	148,280
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	7.75%	148,969
6	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.98%	97,542
7	FHQFX	Fidelity Series Treasury Bill Index	4.93%	84,440
8	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.26%	27,696
9	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.08%	99,512
10	FIOOX	Fidelity Series Large Cap Value Index Fund	2.38%	24,317
11	FINVX	Fidelity Series International Value Fund	2.22%	25,265
12	FSOSX	Fidelity Series Overseas Fund	2.20%	23,736
13	FIGSX	Fidelity Series International Growth Fund	2.16%	19,124
14	FSBDX	Fidelity Series Blue Chip Growth Fund	2.02%	17,958
15	FGNXX	Fidelity Government Money Market Fund	1.80%	305,616
16	FSTSX	Fidelity Series International Small Cap Fund	1.29%	11,732
17	FHOFX	Fidelity Series Large Cap Growth Index Fund	1.29%	8,676
18	FGLGX	Fidelity Series Large Cap Stock Fund	1.20%	8,427
19	FYBTX	Fidelity Series Short-Term Credit Fund	1.12%	18,950
20	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	0.99%	22,171
21	FNKLX	Fidelity Series Value Discovery Fund	0.85%	9,174
22	FHLFX	Fidelity Series International Index Fund	0.83%	10,134
23	FHKFX	Fidelity Series Emerging Markets Fund	0.83%	14,664
24	FCNSX	Fidelity Series Canada Fund	0.76%	7,226
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.53%	11,444

As of May 31, 2025

Showing 25 of 34

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Asset Allocation

Asset Class	% Weight
Bond	70.13%
Stocks	21.59%
Cash	7.99%
Other	0.25%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	99.91%
Other	0.09%