Fidelity Group of Funds > Fidelity Income Fund /MA/
Fidelity Managed Retirement 2015 Fund
$5.76M
Avg Monthly Net Assets
$5.48M
Total Assets
$2K
Total Liabilities
$5.48M
Net Assets
Fidelity Managed Retirement 2015 Fund is a Fund of Funds in Fidelity Income Fund /MA/
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $5.76M.
On September 25th, 2024 it reported 33 holdings, the largest
being Fidelity Salem Street Trust (15.0%), Fidelity Income Fund (12.2%) and Fidelity Salem Street Trust (12.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Managed Retirement 2015 Fund - Class A | C000051071 | FARSX | |
| Fidelity Advisor Managed Retirement 2015 Fund - Class I | C000051074 | FRASX | |
| Fidelity Managed Retirement 2015 Fund | C000051070 | FIRSX | |
| Fidelity Managed Retirement 2015 Fund - Class K | C000212300 | FKRSX | |
| Fidelity Managed Retirement 2015 Fund - Class K6 | C000212299 | FJRSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $822K | 85K | 15.01 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $158K | 20K | 2.89 |
| Fidelity Series Blue Chip Growth Fund (Fidelity Securities Fund) | Long | Equity-common | US | $155K | 8K | 2.83 |
| Fidelity Series Canada Fund (Fidelity Investment Trust) | Long | Equity-common | US | $50K | 3K | 0.92 |
| Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) | Long | Equity-common | US | $46K | 495.32 | 0.85 |
| Fidelity Series Corporate Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $438K | 47K | 7.99 |
| Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $29K | 4K | 0.52 |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) | Long | Equity-common | US | $9K | 1K | 0.17 |
| Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) | Long | Equity-common | US | $69K | 8K | 1.25 |
| Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) | Long | Equity-common | US | $278K | 15K | 5.07 |
| Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $5K | 603.171 | 0.10 |
| Fidelity Series Government Bond Index Fund (Fidelity Income Fund) | Long | Equity-common | US | $671K | 73K | 12.24 |
| Fidelity Series Government Money Market Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $32K | 32K | 0.59 |
| Fidelity Series High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $30K | 3K | 0.54 |
| Fidelity Series International Credit Fund (Fidelity School Street Trust) | Long | Equity-common | US | $2K | 302.524 | 0.05 |
| Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) | Long | Equity-common | US | $217K | 25K | 3.95 |
| Fidelity Series International Growth Fund (Fidelity Investment Trust) | Long | Equity-common | US | $125K | 7K | 2.29 |
| Fidelity Series International Index Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $48K | 4K | 0.88 |
| Fidelity Series International Small Cap Fund (Fidelity Investment Trust) | Long | Equity-common | US | $83K | 5K | 1.52 |
| Fidelity Series International Value Fund (Fidelity Investment Trust) | Long | Equity-common | US | $130K | 10K | 2.37 |
| Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $658K | 65K | 12.02 |
| Fidelity Series Investment Grade Securitized Fund (Fidelity Advisor Series II) | Long | Equity-common | US | $428K | 48K | 7.82 |
| Fidelity Series Large Cap Growth Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $98K | 4K | 1.79 |
| Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $100K | 4K | 1.82 |
| Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $209K | 13K | 3.82 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $156K | 28K | 2.85 |
| Fidelity Series Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $127K | 9K | 2.32 |
| Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) | Long | Equity-common | US | $5K | 549.637 | 0.10 |
| Fidelity Series Short-Term Credit Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $34K | 3K | 0.62 |
| Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $50K | 4K | 0.92 |
| Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) | Long | Equity-common | US | $31K | 2K | 0.57 |
| Fidelity Series Treasury Bill Index Fund (Fidelity Hereford Street Trust) | Long | Equity-common | US | $100K | 10K | 1.83 |
| Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) | Long | Equity-common | US | $76K | 5K | 1.39 |
Address
Fidelity Income Fund /MA/
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
N/A
Custodians
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A