Fidelity Group of Funds > Fidelity Income Fund /MA/
Fidelity Managed Retirement 2035 Fund
$4.75M
Avg Monthly Net Assets
$10.44M
Total Assets
$3K
Total Liabilities
$10.43M
Net Assets
Fidelity Managed Retirement 2035 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 $4.75M.
On September 25th, 2024 it reported 32 holdings, the largest
being Fidelity Salem Street Trust (8.4%), Fidelity Income Fund (8.2%) and Fidelity Salem Street Trust (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Managed Retirement 2035 Fund - Class A | C000240065 | FMRUX | |
| Fidelity Advisor Managed Retirement 2035 Fund - Class I | C000240064 | FMRYX | |
| Fidelity Managed Retirement 2035 Fund | C000240063 | FMRTX | |
| Fidelity Managed Retirement 2035 Fund - Class K | C000240062 | FMRZX | |
| Fidelity Managed Retirement 2035 Fund - Class K6 | C000240060 | FMRJX |
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 | $147K | 15K | 1.41 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $880K | 114K | 8.43 |
| Fidelity Series Blue Chip Growth Fund (Fidelity Securities Fund) | Long | Equity-common | US | $612K | 32K | 5.87 |
| Fidelity Series Canada Fund (Fidelity Investment Trust) | Long | Equity-common | US | $166K | 11K | 1.59 |
| Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) | Long | Equity-common | US | $89K | 946.188 | 0.85 |
| Fidelity Series Corporate Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $556K | 60K | 5.33 |
| Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $57K | 7K | 0.55 |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) | Long | Equity-common | US | $14K | 2K | 0.14 |
| Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) | Long | Equity-common | US | $184K | 20K | 1.77 |
| Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) | Long | Equity-common | US | $740K | 39K | 7.09 |
| Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $10K | 1K | 0.10 |
| Fidelity Series Government Bond Index Fund (Fidelity Income Fund) | Long | Equity-common | US | $851K | 92K | 8.16 |
| Fidelity Series Government Money Market Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $8.53 | 8.53 | 0.00 |
| Fidelity Series High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $56K | 7K | 0.54 |
| Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) | Long | Equity-common | US | $417K | 48K | 3.99 |
| Fidelity Series International Growth Fund (Fidelity Investment Trust) | Long | Equity-common | US | $415K | 22K | 3.98 |
| Fidelity Series International Index Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $159K | 12K | 1.52 |
| Fidelity Series International Small Cap Fund (Fidelity Investment Trust) | Long | Equity-common | US | $163K | 9K | 1.56 |
| Fidelity Series International Value Fund (Fidelity Investment Trust) | Long | Equity-common | US | $427K | 33K | 4.09 |
| Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $835K | 83K | 8.01 |
| Fidelity Series Investment Grade Securitized Fund (Fidelity Advisor Series II) | Long | Equity-common | US | $543K | 60K | 5.20 |
| Fidelity Series Large Cap Growth Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $391K | 17K | 3.75 |
| Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $379K | 16K | 3.63 |
| Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $805K | 49K | 7.71 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $506K | 89K | 4.85 |
| Fidelity Series Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $421K | 29K | 4.03 |
| Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) | Long | Equity-common | US | $10K | 1K | 0.10 |
| Fidelity Series Short-Term Credit Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $8.52 | 0.855 | 0.00 |
| Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $187K | 15K | 1.80 |
| Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) | Long | Equity-common | US | $115K | 7K | 1.10 |
| Fidelity Series Treasury Bill Index Fund (Fidelity Hereford Street Trust) | Long | Equity-common | US | $3K | 271.691 | 0.03 |
| Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) | Long | Equity-common | US | $287K | 18K | 2.75 |
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