Fidelity Group of Funds > Fidelity Income Fund /MA/
Fidelity Managed Retirement 2025 Fund
$50.02M
Avg Monthly Net Assets
$50.15M
Total Assets
$18K
Total Liabilities
$50.14M
Net Assets
Fidelity Managed Retirement 2025 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 $50.02M.
On September 25th, 2024 it reported 33 holdings, the largest
being Fidelity Income Fund (10.3%), Fidelity Salem Street Trust (10.1%) and Fidelity Salem Street Trust (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Managed Retirement 2025 Fund - Class A | C000055923 | FARFX | |
| Fidelity Advisor Managed Retirement 2025 Fund - Class I | C000055926 | FIRFX | |
| Fidelity Managed Retirement 2025 Fund | C000055922 | FIXRX | |
| Fidelity Managed Retirement 2025 Fund - Class K | C000212310 | FKRFX | |
| Fidelity Managed Retirement 2025 Fund - Class K6 | C000212309 | FHRFX |
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 | 359K | 6.95 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $3M | 432K | 6.67 |
| Fidelity Series Blue Chip Growth Fund (Fidelity Securities Fund) | Long | Equity-common | US | $2M | 120K | 4.58 |
| Fidelity Series Canada Fund (Fidelity Investment Trust) | Long | Equity-common | US | $655K | 42K | 1.31 |
| Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) | Long | Equity-common | US | $425K | 5K | 0.85 |
| Fidelity Series Corporate Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $3M | 361K | 6.72 |
| Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $264K | 33K | 0.53 |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) | Long | Equity-common | US | $82K | 9K | 0.16 |
| Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) | Long | Equity-common | US | $778K | 85K | 1.55 |
| Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) | Long | Equity-common | US | $3M | 166K | 6.21 |
| Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $50K | 6K | 0.10 |
| Fidelity Series Government Bond Index Fund (Fidelity Income Fund) | Long | Equity-common | US | $5M | 558K | 10.25 |
| Fidelity Series Government Money Market Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $809 | 809 | 0.00 |
| Fidelity Series High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $270K | 32K | 0.54 |
| Fidelity Series International Credit Fund (Fidelity School Street Trust) | Long | Equity-common | US | $13K | 2K | 0.03 |
| Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) | Long | Equity-common | US | $2M | 229K | 3.97 |
| Fidelity Series International Growth Fund (Fidelity Investment Trust) | Long | Equity-common | US | $2M | 88K | 3.26 |
| Fidelity Series International Index Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $626K | 49K | 1.25 |
| Fidelity Series International Small Cap Fund (Fidelity Investment Trust) | Long | Equity-common | US | $786K | 43K | 1.57 |
| Fidelity Series International Value Fund (Fidelity Investment Trust) | Long | Equity-common | US | $2M | 129K | 3.37 |
| Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $5M | 501K | 10.08 |
| Fidelity Series Investment Grade Securitized Fund (Fidelity Advisor Series II) | Long | Equity-common | US | $3M | 365K | 6.55 |
| Fidelity Series Large Cap Growth Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $1M | 64K | 2.92 |
| Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $1M | 62K | 2.87 |
| Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $3M | 185K | 6.09 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $2M | 322K | 3.64 |
| Fidelity Series Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $2M | 115K | 3.31 |
| Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) | Long | Equity-common | US | $50K | 5K | 0.10 |
| Fidelity Series Short-Term Credit Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $3K | 258.933 | 0.01 |
| Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $719K | 58K | 1.43 |
| Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) | Long | Equity-common | US | $441K | 27K | 0.88 |
| Fidelity Series Treasury Bill Index Fund (Fidelity Hereford Street Trust) | Long | Equity-common | US | $1K | 118.374 | 0.00 |
| Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) | Long | Equity-common | US | $1M | 68K | 2.18 |
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