Fidelity Group of Funds > Fidelity Income Fund /MA/
Fidelity Managed Retirement 2030 Fund
$39.32M
Avg Monthly Net Assets
$42.63M
Total Assets
$16K
Total Liabilities
$42.61M
Net Assets
Fidelity Managed Retirement 2030 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 $39.32M.
On September 25th, 2024 it reported 31 holdings, the largest
being Fidelity Income Fund (9.1%), Fidelity Salem Street Trust (9.0%) and Fidelity Salem Street Trust (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Managed Retirement 2030 Fund - Class A | C000213721 | FMRBX | |
| Fidelity Advisor Managed Retirement 2030 Fund - Class I | C000213723 | FMRDX | |
| Fidelity Managed Retirement 2030 Fund | C000213722 | FMRAX | |
| Fidelity Managed Retirement 2030 Fund - Class K | C000213718 | FMREX | |
| Fidelity Managed Retirement 2030 Fund - Class K6 | C000213720 | FMRFX |
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 | $2M | 174K | 3.95 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $3M | 425K | 7.73 |
| Fidelity Series Blue Chip Growth Fund (Fidelity Securities Fund) | Long | Equity-common | US | $2M | 117K | 5.24 |
| Fidelity Series Canada Fund (Fidelity Investment Trust) | Long | Equity-common | US | $620K | 39K | 1.46 |
| Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) | Long | Equity-common | US | $361K | 4K | 0.85 |
| Fidelity Series Corporate Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $3M | 273K | 5.99 |
| Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $225K | 28K | 0.53 |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) | Long | Equity-common | US | $69K | 8K | 0.16 |
| Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) | Long | Equity-common | US | $709K | 78K | 1.66 |
| Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) | Long | Equity-common | US | $3M | 151K | 6.67 |
| Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $42K | 5K | 0.10 |
| Fidelity Series Government Bond Index Fund (Fidelity Income Fund) | Long | Equity-common | US | $4M | 423K | 9.14 |
| Fidelity Series High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $230K | 27K | 0.54 |
| Fidelity Series International Credit Fund (Fidelity School Street Trust) | Long | Equity-common | US | $5K | 635.262 | 0.01 |
| Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) | Long | Equity-common | US | $2M | 195K | 3.98 |
| Fidelity Series International Growth Fund (Fidelity Investment Trust) | Long | Equity-common | US | $2M | 83K | 3.63 |
| Fidelity Series International Index Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $593K | 46K | 1.39 |
| Fidelity Series International Small Cap Fund (Fidelity Investment Trust) | Long | Equity-common | US | $668K | 37K | 1.57 |
| Fidelity Series International Value Fund (Fidelity Investment Trust) | Long | Equity-common | US | $2M | 121K | 3.72 |
| Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $4M | 380K | 8.98 |
| Fidelity Series Investment Grade Securitized Fund (Fidelity Advisor Series II) | Long | Equity-common | US | $2M | 277K | 5.84 |
| Fidelity Series Large Cap Growth Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $1M | 63K | 3.34 |
| Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $1M | 60K | 3.28 |
| Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $3M | 180K | 6.95 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $2M | 323K | 4.29 |
| Fidelity Series Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $2M | 109K | 3.69 |
| Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) | Long | Equity-common | US | $42K | 4K | 0.10 |
| Fidelity Series Short-Term Credit Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $59.16 | 5.94 | 0.00 |
| Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $695K | 56K | 1.63 |
| Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) | Long | Equity-common | US | $426K | 26K | 1.00 |
| Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) | Long | Equity-common | US | $1M | 66K | 2.49 |
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