Fidelity Managed Retirement Income Fund - Class K (FRKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.85
-0.01 (-0.02%)
At close: May 18, 2026

FRKMX Holdings Information

FRKMX is a mutual fund with a total of 35 individual holdings.

Total Holdings
35
Top 10 Percentage
78.94%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
17.82M
Forward PE Ratio
16.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx18.88%265,882
2FHNFXFidelity Series Government Bond Index Fund13.93%213,248
3FSIGXFidelity Series Investment Grade Bond Fund12.87%178,197
4FHMFXFidelity Series Corporate Bond Fund8.25%123,589
5FHPFXFidelity Series Investment Grade Securitized Fund7.81%120,324
6FSTQXFidelity Series Intl Dev Mkts Bd Idx4.96%82,032
7FHQFXFidelity Series Treasury Bill Index4.52%63,527
8FEMSXFidelity Series Emerging Markets Opportunities Fund3.13%16,846
9FIOOXFidelity Series Large Cap Value Index Fund2.54%19,088
10FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.05%53,762
11FSBDXFidelity Series Blue Chip Growth Fund2.03%13,299
12FINVXFidelity Series International Value Fund1.77%15,644
13FSOSXFidelity Series Overseas Fund1.71%16,417
14FGNXXFidelity Government Money Market Fund1.66%232,956
15FIGSXFidelity Series International Growth Fund1.66%12,424
16FCNSXFidelity Series Canada Fund1.57%10,791
17FGLGXFidelity Series Large Cap Stock Fund1.36%7,268
18FHOFXFidelity Series Large Cap Growth Index Fund1.30%6,755
19FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx1.00%18,487
20FSTSXFidelity Series International Small Cap Fund0.97%7,747
21FYBTXFidelity Series Short-Term Credit Fund0.95%13,340
22FNKLXFidelity Series Value Discovery Fund0.91%7,575
23FHKFXFidelity Series Emerging Markets Fund0.78%8,604
24FCSSXFidelity Series Commodity Strategy Fund0.76%946
25FHLFXFidelity Series International Index Fund0.67%6,161
Showing 25 of 35 holdings
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As of Mar 31, 2026