FMRBX Holdings — Fidelity Managed Retirement 2030 Fund
Data updated: 2026-06-26
FMRBX holds 34 securities. The top 10 make up 66.9% of net assets, led by Fidelity Series Government Bond Index Fund (10.24%) and Fidelity Series Investment Grade Bond Fund (9.41%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.86% of total assets; remainder is cash and receivables). As of April 30, 2026 · N-PORT.
FMRBX Portfolio Holdings
34 holdings of Fidelity Managed Retirement 2030 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 Government Bond Index Fund | — | Funds & ETFs | 10.24% | $4.26M |
| Fidelity Series Investment Grade Bond Fund | — | Funds & ETFs | 9.41% | $3.91M |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | — | Funds & ETFs | 7.47% | $3.11M |
| Fidelity Series Large Cap Value Index Fund | — | Funds & ETFs | 6.87% | $2.86M |
| Fidelity Series Blue Chip Growth Fund | — | Funds & ETFs | 6.34% | $2.64M |
| Fidelity Series Emerging Markets Opportunities Fund | — | Funds & ETFs | 6.27% | $2.61M |
| Fidelity Series Corporate Bond Fund | — | Funds & ETFs | 6.07% | $2.52M |
| Fidelity Series Investment Grade Securitized Fund | — | Funds & ETFs | 5.67% | $2.36M |
| Fidelity Series International Developed Markets Bond Index Fund | — | Funds & ETFs | 4.58% | $1.90M |
| Fidelity Series Large Cap Stock Fund | — | Funds & ETFs | 3.97% | $1.65M |
| Fidelity Series Large Cap Growth Index Fund | — | Funds & ETFs | 3.87% | $1.61M |
| Fidelity Series International Growth Fund | — | Funds & ETFs | 3.69% | $1.53M |
| Fidelity Series Overseas Fund | — | Funds & ETFs | 3.64% | $1.51M |
| Fidelity Series International Value Fund | — | Funds & ETFs | 3.57% | $1.48M |
| Fidelity Series Long-Term Treasury Bond Index Fund | — | Funds & ETFs | 2.90% | $1.21M |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | — | Funds & ETFs | 2.52% | $1.05M |
| Fidelity Series Canada Fund | — | Funds & ETFs | 2.49% | $1.04M |
| Fidelity Series Value Discovery Fund | — | Funds & ETFs | 2.43% | $1.01M |
| Fidelity Series Emerging Markets Fund | — | Funds & ETFs | 1.57% | $654.05K |
| Fidelity Series International Index Fund | — | Funds & ETFs | 1.39% | $578.74K |
| Fidelity Series Small Cap Core Fund | — | Funds & ETFs | 1.12% | $463.94K |
| Fidelity Series International Small Cap Fund | — | Funds & ETFs | 0.97% | $401.35K |
| Fidelity Series Commodity Strategy Fund | — | Funds & ETFs | 0.71% | $293.68K |
| Fidelity Series Small Cap Opportunities Fund | — | Funds & ETFs | 0.69% | $286.32K |
| Fidelity Series Emerging Markets Debt Fund | — | Funds & ETFs | 0.53% | $221.24K |
| Fidelity Series Treasury Bill Index Fund | — | Funds & ETFs | 0.28% | $116.15K |
| Fidelity Series Emerging Markets Debt Local Currency Fund | — | Funds & ETFs | 0.13% | $55.63K |
| Fidelity Series Government Money Market Fund | — | Funds & ETFs | 0.12% | $51.12K |
| Fidelity Series Select International Small Cap Fund | — | Funds & ETFs | 0.10% | $41.48K |
| Fidelity Series High Income Fund | — | Funds & ETFs | 0.10% | $39.85K |
| Fidelity Series Real Estate Income Fund | — | Funds & ETFs | 0.09% | $39.26K |
| Fidelity Series Floating Rate High Income Fund | — | Funds & ETFs | 0.09% | $39.21K |
| Fidelity Series International Credit Fund | — | Funds & ETFs | 0.01% | $5.78K |
| Fidelity Series Short-Term Credit Fund | — | Funds & ETFs | 0.00% | $64 |
FMRBX Sector Allocation
Fidelity Managed Retirement 2030 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 34 |
FMRBX Country Allocation
Where Fidelity Managed Retirement 2030 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
FMRBX Portfolio Allocation
Asset-class allocation of Fidelity Managed Retirement 2030 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.