FARVX Holdings — Fidelity Managed Retirement 2020 Fund
Data updated: 2026-06-26
FARVX holds 34 securities. The top 10 make up 71.4% of net assets, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.32%) and Fidelity Series Government Bond Index Fund (11.93%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.83% of total assets; remainder is cash and receivables). As of April 30, 2026 · N-PORT.
FARVX Portfolio Holdings
34 holdings of Fidelity Managed Retirement 2020 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | — | Funds & ETFs | 12.32% | $1.08M |
| Fidelity Series Government Bond Index Fund | — | Funds & ETFs | 11.93% | $1.05M |
| Fidelity Series Investment Grade Bond Fund | — | Funds & ETFs | 10.98% | $964.81K |
| Fidelity Series Corporate Bond Fund | — | Funds & ETFs | 7.09% | $623.32K |
| Fidelity Series Investment Grade Securitized Fund | — | Funds & ETFs | 6.62% | $582.14K |
| Fidelity Series Emerging Markets Opportunities Fund | — | Funds & ETFs | 5.01% | $440.11K |
| Fidelity Series International Developed Markets Bond Index Fund | — | Funds & ETFs | 4.80% | $421.67K |
| Fidelity Series Large Cap Value Index Fund | — | Funds & ETFs | 4.79% | $421.26K |
| Fidelity Series Blue Chip Growth Fund | — | Funds & ETFs | 4.44% | $390.59K |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | — | Funds & ETFs | 3.41% | $299.82K |
| Fidelity Series Long-Term Treasury Bond Index Fund | — | Funds & ETFs | 2.85% | $250.06K |
| Fidelity Series International Growth Fund | — | Funds & ETFs | 2.81% | $247.23K |
| Fidelity Series Large Cap Stock Fund | — | Funds & ETFs | 2.78% | $244.06K |
| Fidelity Series Overseas Fund | — | Funds & ETFs | 2.78% | $243.92K |
| Fidelity Series International Value Fund | — | Funds & ETFs | 2.72% | $238.97K |
| Fidelity Series Large Cap Growth Index Fund | — | Funds & ETFs | 2.71% | $238.12K |
| Fidelity Series Canada Fund | — | Funds & ETFs | 2.12% | $186.24K |
| Fidelity Series Value Discovery Fund | — | Funds & ETFs | 1.69% | $148.64K |
| Fidelity Series Emerging Markets Fund | — | Funds & ETFs | 1.26% | $110.76K |
| Fidelity Series Treasury Bill Index Fund | — | Funds & ETFs | 1.10% | $96.49K |
| Fidelity Series International Index Fund | — | Funds & ETFs | 1.06% | $93.22K |
| Fidelity Series International Small Cap Fund | — | Funds & ETFs | 1.00% | $87.86K |
| Fidelity Series Small Cap Core Fund | — | Funds & ETFs | 0.72% | $63.48K |
| Fidelity Series Commodity Strategy Fund | — | Funds & ETFs | 0.72% | $63.41K |
| Fidelity Series Emerging Markets Debt Fund | — | Funds & ETFs | 0.55% | $48.03K |
| Fidelity Series Small Cap Opportunities Fund | — | Funds & ETFs | 0.49% | $43.12K |
| Fidelity Series Government Money Market Fund | — | Funds & ETFs | 0.44% | $38.62K |
| Fidelity Series Emerging Markets Debt Local Currency Fund | — | Funds & ETFs | 0.14% | $12.07K |
| Fidelity Series Short-Term Credit Fund | — | Funds & ETFs | 0.11% | $9.59K |
| Fidelity Series Select International Small Cap Fund | — | Funds & ETFs | 0.11% | $9.42K |
| Fidelity Series High Income Fund | — | Funds & ETFs | 0.10% | $8.68K |
| Fidelity Series Floating Rate High Income Fund | — | Funds & ETFs | 0.10% | $8.56K |
| Fidelity Series Real Estate Income Fund | — | Funds & ETFs | 0.10% | $8.47K |
| Fidelity Series International Credit Fund | — | Funds & ETFs | 0.03% | $2.21K |
FARVX Sector Allocation
Fidelity Managed Retirement 2020 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 34 |
FARVX Country Allocation
Where Fidelity Managed Retirement 2020 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
FARVX Portfolio Allocation
Asset-class allocation of Fidelity Managed Retirement 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.