Fidelity Group of Funds > Fidelity Income Fund /MA/
Fidelity Managed Retirement Income Fund
$14.83M
Avg Monthly Net Assets
$14.75M
Total Assets
$5K
Total Liabilities
$14.75M
Net Assets
Fidelity Managed Retirement Income 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 $14.83M.
On September 25th, 2024 it reported 33 holdings, the largest
being Fidelity Salem Street Trust (19.9%), Fidelity Income Fund (13.2%) and Fidelity Salem Street Trust (13.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Managed Retirement Income Fund - Class A | C000051091 | FRAMX | |
| Fidelity Advisor Managed Retirement Income Fund - Class I | C000051094 | FRIMX | |
| Fidelity Managed Retirement Income Fund | C000051090 | FIRMX | |
| Fidelity Managed Retirement Income Fund - Class K | C000212301 | FRKMX | |
| Fidelity Managed Retirement Income Fund - Class K6 | C000212302 | FRHMX |
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 | $3M | 302K | 19.85 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $90K | 12K | 0.61 |
| Fidelity Series Blue Chip Growth Fund (Fidelity Securities Fund) | Long | Equity-common | US | $269K | 14K | 1.82 |
| Fidelity Series Canada Fund (Fidelity Investment Trust) | Long | Equity-common | US | $101K | 6K | 0.68 |
| Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) | Long | Equity-common | US | $125K | 1K | 0.85 |
| Fidelity Series Corporate Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $1M | 136K | 8.64 |
| Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $77K | 10K | 0.52 |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) | Long | Equity-common | US | $25K | 3K | 0.17 |
| Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) | Long | Equity-common | US | $160K | 17K | 1.08 |
| Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) | Long | Equity-common | US | $640K | 34K | 4.34 |
| Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $15K | 2K | 0.10 |
| Fidelity Series Government Bond Index Fund (Fidelity Income Fund) | Long | Equity-common | US | $2M | 211K | 13.18 |
| Fidelity Series Government Money Market Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $154K | 154K | 1.04 |
| Fidelity Series High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $80K | 9K | 0.54 |
| Fidelity Series International Credit Fund (Fidelity School Street Trust) | Long | Equity-common | US | $8K | 1K | 0.06 |
| Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) | Long | Equity-common | US | $582K | 67K | 3.95 |
| Fidelity Series International Growth Fund (Fidelity Investment Trust) | Long | Equity-common | US | $251K | 14K | 1.70 |
| Fidelity Series International Index Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $96K | 8K | 0.65 |
| Fidelity Series International Small Cap Fund (Fidelity Investment Trust) | Long | Equity-common | US | $230K | 13K | 1.56 |
| Fidelity Series International Value Fund (Fidelity Investment Trust) | Long | Equity-common | US | $260K | 20K | 1.76 |
| Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $2M | 190K | 12.95 |
| Fidelity Series Investment Grade Securitized Fund (Fidelity Advisor Series II) | Long | Equity-common | US | $1M | 138K | 8.42 |
| Fidelity Series Large Cap Growth Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $170K | 8K | 1.15 |
| Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $171K | 7K | 1.16 |
| Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $363K | 22K | 2.46 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $391K | 69K | 2.65 |
| Fidelity Series Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $255K | 18K | 1.73 |
| Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) | Long | Equity-common | US | $15K | 1K | 0.10 |
| Fidelity Series Short-Term Credit Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $164K | 16K | 1.11 |
| Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $86K | 7K | 0.58 |
| Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) | Long | Equity-common | US | $52K | 3K | 0.35 |
| Fidelity Series Treasury Bill Index Fund (Fidelity Hereford Street Trust) | Long | Equity-common | US | $472K | 47K | 3.20 |
| Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) | Long | Equity-common | US | $130K | 8K | 0.88 |
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