Fidelity Group of Funds > Fidelity Income Fund /MA/
Fidelity Managed Retirement 2010 Fund
$5.89M
Avg Monthly Net Assets
$5.50M
Total Assets
$2K
Total Liabilities
$5.50M
Net Assets
Fidelity Managed Retirement 2010 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 $5.89M.
On September 25th, 2024 it reported 33 holdings, the largest
being Fidelity Salem Street Trust (19.0%), Fidelity Income Fund (13.0%) and Fidelity Salem Street Trust (12.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Managed Retirement 2010 Fund - Class A | C000051111 | FRQAX | |
| Fidelity Advisor Managed Retirement 2010 Fund - Class I | C000051114 | FRQIX | |
| Fidelity Managed Retirement 2010 Fund | C000051110 | FIRQX | |
| Fidelity Managed Retirement 2010 Fund - Class K | C000212306 | FRQKX | |
| Fidelity Managed Retirement 2010 Fund - Class K6 | C000212305 | FRQHX |
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 | $1M | 108K | 19.04 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $55K | 7K | 0.99 |
| Fidelity Series Blue Chip Growth Fund (Fidelity Securities Fund) | Long | Equity-common | US | $110K | 6K | 2.01 |
| Fidelity Series Canada Fund (Fidelity Investment Trust) | Long | Equity-common | US | $40K | 3K | 0.72 |
| Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) | Long | Equity-common | US | $47K | 497.752 | 0.85 |
| Fidelity Series Corporate Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $470K | 50K | 8.53 |
| 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 | $61K | 7K | 1.11 |
| Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) | Long | Equity-common | US | $245K | 13K | 4.46 |
| Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $5K | 606.32 | 0.10 |
| Fidelity Series Government Bond Index Fund (Fidelity Income Fund) | Long | Equity-common | US | $716K | 78K | 13.02 |
| Fidelity Series Government Money Market Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $53K | 53K | 0.97 |
| 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 | $6K | 695.864 | 0.10 |
| Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) | Long | Equity-common | US | $214K | 25K | 3.90 |
| Fidelity Series International Growth Fund (Fidelity Investment Trust) | Long | Equity-common | US | $99K | 5K | 1.80 |
| Fidelity Series International Index Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $38K | 3K | 0.69 |
| Fidelity Series International Small Cap Fund (Fidelity Investment Trust) | Long | Equity-common | US | $86K | 5K | 1.56 |
| Fidelity Series International Value Fund (Fidelity Investment Trust) | Long | Equity-common | US | $102K | 8K | 1.86 |
| Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $704K | 70K | 12.80 |
| Fidelity Series Investment Grade Securitized Fund (Fidelity Advisor Series II) | Long | Equity-common | US | $458K | 51K | 8.32 |
| Fidelity Series Large Cap Growth Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $70K | 3K | 1.28 |
| Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $69K | 3K | 1.26 |
| Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $148K | 9K | 2.68 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $148K | 26K | 2.68 |
| Fidelity Series Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $101K | 7K | 1.83 |
| Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) | Long | Equity-common | US | $5K | 552.85 | 0.10 |
| Fidelity Series Short-Term Credit Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $55K | 6K | 1.00 |
| Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $35K | 3K | 0.63 |
| Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) | Long | Equity-common | US | $21K | 1K | 0.38 |
| Fidelity Series Treasury Bill Index Fund (Fidelity Hereford Street Trust) | Long | Equity-common | US | $165K | 17K | 2.99 |
| Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) | Long | Equity-common | US | $52K | 3K | 0.95 |
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