Fidelity Advisor Managed Retirement 2015 Fund - Class Z6 (FYRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.87
0.00 (0.00%)
Inactive · Last trade price on Dec 24, 2024

FYRSX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx16.27%90,689
2FHNFXFidelity Series Government Bond Index Fund12.05%71,640
3FSIGXFidelity Series Investment Grade Bond Fund11.62%63,051
4FHMFXFidelity Series Corporate Bond Fund7.68%44,756
5FHPFXFidelity Series Investment Grade Securitized Fund7.39%45,138
6FEMSXFidelity Series Emerging Markets Opportunities Fund5.21%14,614
7FSTQXFidelity Series Intl Dev Mkts Bd Idx4.01%24,890
8FIOOXFidelity Series Large Cap Value Index Fund3.83%12,263
9FSBDXFidelity Series Blue Chip Growth Fund3.16%9,369
10FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx2.76%19,534
11FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.75%26,925
12FINVXFidelity Series International Value Fund2.31%9,752
13FIGSXFidelity Series International Growth Fund2.31%6,802
14FSOSXFidelity Series Overseas Fund2.28%8,800
15FHOFXFidelity Series Large Cap Growth Index Fund2.05%4,685
16FHQFXFidelity Series Treasury Bill Index1.97%10,752
17FGLGXFidelity Series Large Cap Stock Fund1.86%4,375
18FSTSXFidelity Series International Small Cap Fund1.45%4,410
19FNKLXFidelity Series Value Discovery Fund1.35%4,469
20FHKFXFidelity Series Emerging Markets Fund1.31%7,595
21FCNSXFidelity Series Canada Fund0.99%3,325
22FSSLXFidelity Series Small Cap Core0.99%4,411
23FHLFXFidelity Series International Index Fund0.87%3,778
24FGNXXGovernment Money Market Fund0.66%36,053
25FYBTXFidelity Series Short-Term Credit Fund0.63%3,404
26FSHNXFidelity Series High Income Fund0.55%3,450
27FEDCXFidelity Series Emerging Markets Debt Fund0.53%3,586
28FSOPXFidelity Series Small Cap Opportunities Fund0.42%1,541
29FCSSXFidelity Series Commodity Strategy Fund0.23%144
30FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.16%944
31n/aCash0.12%n/a
32FFHCXFidelity Series Floating Rate High Income Fund0.10%625
33FSREXFidelity Series Real Estate Income Fund0.10%550
34FCDSXFidelity Series International Credit Fund0.05%305
As of Oct 31, 2024