FKRSX Holdings — Fidelity Managed Retirement 2015 Fund
Data updated: 2026-06-26
FKRSX holds 34 securities. The top 10 make up 74.8% of net assets, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (16.41%) and Fidelity Series Government Bond Index Fund (12.86%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.84% of total assets; remainder is cash and receivables). As of April 30, 2026 · N-PORT.
FKRSX Portfolio Holdings
34 holdings of Fidelity Managed Retirement 2015 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 | 16.41% | $933.79K |
| Fidelity Series Government Bond Index Fund | — | Funds & ETFs | 12.86% | $731.34K |
| Fidelity Series Investment Grade Bond Fund | — | Funds & ETFs | 11.83% | $672.95K |
| Fidelity Series Corporate Bond Fund | — | Funds & ETFs | 7.65% | $435.13K |
| Fidelity Series Investment Grade Securitized Fund | — | Funds & ETFs | 7.13% | $405.46K |
| Fidelity Series International Developed Markets Bond Index Fund | — | Funds & ETFs | 4.85% | $275.63K |
| Fidelity Series Emerging Markets Opportunities Fund | — | Funds & ETFs | 4.25% | $241.96K |
| Fidelity Series Large Cap Value Index Fund | — | Funds & ETFs | 3.71% | $211.09K |
| Fidelity Series Blue Chip Growth Fund | — | Funds & ETFs | 3.36% | $191.26K |
| Fidelity Series Long-Term Treasury Bond Index Fund | — | Funds & ETFs | 2.74% | $156.12K |
| Fidelity Series International Growth Fund | — | Funds & ETFs | 2.36% | $134.38K |
| Fidelity Series Overseas Fund | — | Funds & ETFs | 2.33% | $132.74K |
| Fidelity Series International Value Fund | — | Funds & ETFs | 2.30% | $130.59K |
| Fidelity Series Treasury Bill Index Fund | — | Funds & ETFs | 2.23% | $126.76K |
| Fidelity Series Large Cap Stock Fund | — | Funds & ETFs | 2.13% | $121.01K |
| Fidelity Series Large Cap Growth Index Fund | — | Funds & ETFs | 2.07% | $117.59K |
| Fidelity Series Canada Fund | — | Funds & ETFs | 1.90% | $108.28K |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | — | Funds & ETFs | 1.60% | $91.05K |
| Fidelity Series Value Discovery Fund | — | Funds & ETFs | 1.31% | $74.65K |
| Fidelity Series Emerging Markets Fund | — | Funds & ETFs | 1.07% | $60.60K |
| Fidelity Series International Small Cap Fund | — | Funds & ETFs | 0.90% | $51.46K |
| Fidelity Series International Index Fund | — | Funds & ETFs | 0.89% | $50.82K |
| Fidelity Series Government Money Market Fund | — | Funds & ETFs | 0.82% | $46.64K |
| Fidelity Series Commodity Strategy Fund | — | Funds & ETFs | 0.73% | $41.55K |
| Fidelity Series Emerging Markets Debt Fund | — | Funds & ETFs | 0.55% | $31.11K |
| Fidelity Series Small Cap Core Fund | — | Funds & ETFs | 0.54% | $30.62K |
| Fidelity Series Short-Term Credit Fund | — | Funds & ETFs | 0.47% | $26.92K |
| Fidelity Series Small Cap Opportunities Fund | — | Funds & ETFs | 0.33% | $18.87K |
| Fidelity Series Emerging Markets Debt Local Currency Fund | — | Funds & ETFs | 0.14% | $7.71K |
| Fidelity Series High Income Fund | — | Funds & ETFs | 0.10% | $5.61K |
| Fidelity Series Floating Rate High Income Fund | — | Funds & ETFs | 0.10% | $5.54K |
| Fidelity Series Real Estate Income Fund | — | Funds & ETFs | 0.10% | $5.53K |
| Fidelity Series Select International Small Cap Fund | — | Funds & ETFs | 0.08% | $4.36K |
| Fidelity Series International Credit Fund | — | Funds & ETFs | 0.05% | $2.75K |
FKRSX Sector Allocation
Fidelity Managed Retirement 2015 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 34 |
FKRSX Country Allocation
Where Fidelity Managed Retirement 2015 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
FKRSX Portfolio Allocation
Asset-class allocation of Fidelity Managed Retirement 2015 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.