FIIVX Mutual Fund

NAV$60.39

AUM$166,456.93

TER0.47%

Holdings34

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FIIVX Mutual Fund

NAV$60.39

Fidelity Advisor Managed Retirement 2020 Fund Class I

AUM$166,456.93

TER0.47%

Holdings34

See how much of FIIVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jan 31, 2026

FIIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	12.53%	12.5%	129,136	$1.28M
2	Debt	Fidelity Series Government Bond Index Fund	12.14%	24.7%	134,584	$1.24M
3	Debt	Fidelity Series Investment Grade Bond Fund	11.27%	35.9%	112,924	$1.15M
4	Debt	Fidelity Series Corporate Bond Fund	7.27%	43.2%	78,286	$741.4K
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	6.91%	50.1%	77,025	$704.8K
6	Debt	Fidelity Series International Developed Markets Bond Index Fund	4.94%	55.1%	59,243	$504.2K
7	FIOOX	Fidelity Series Large Cap Value Index Fund	4.80%	59.9%	25,715	$490.1K
8	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.26%	64.1%	16,092	$434.5K
9	FSBDX	Fidelity Series Blue Chip Growth Fund	3.83%	67.9%	17,014	$390.7K
10	Debt	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	3.57%	71.5%	47,824	$363.9K
11	Debt	Fidelity Series Long-Term Treasury Bond Index Fund	3.13%	74.6%	59,552	$319.2K
12	FGLGX	Fidelity Series Large Cap Stock Fund	2.59%	77.2%	9,571	$264.0K
13	FINVX	Fidelity Series International Value Fund	2.52%	79.8%	15,650	$256.7K
14	FIGSX	Fidelity Series International Growth Fund	2.51%	82.3%	12,699	$255.9K
15	FSOSX	Fidelity Series Overseas Fund	2.47%	84.7%	16,261	$251.6K
16	FHOFX	Fidelity Series Large Cap Growth Index Fund	2.43%	87.2%	8,439	$247.9K
17	Debt	Fidelity Series Treasury Bill Index Fund	2.10%	89.3%	21,529	$214.2K
18	FCNSX	Fidelity Series Canada Fund	2.05%	91.3%	10,600	$209.4K
19	FNKLX	Fidelity Series Value Discovery Fund	1.71%	93.0%	9,864	$174.6K
20	FSTSX	Series International Small Cap	1.22%	94.2%	6,725	$124.3K
21	FHKFX	Fidelity Series Emerging Marke	1.09%	95.3%	8,617	$111.7K
22	FHLFX	Fidelity Series International Index Fund	0.94%	96.3%	6,043	$95.9K
23	FSSLX	Fidelity Series Small Cap Core Fund	0.84%	97.1%	6,001	$86.1K
24	FCSSX	Fidelity Series Commodity Strategy Fund	0.76%	97.9%	734	$77.3K
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.55%	98.4%	6,549	$56.3K
26	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.48%	98.9%	2,878	$49.4K
27	FGNXX	Fidelity Series Government Money Market Fund	0.28%	99.2%	28,841	$28.8K
28	FYBTX	Fidelity Series Short-term Credit Fund	0.14%	99.3%	1,390	$14.0K
29	FSEDX	Fidelity Series Emerging Markets Debt Local Currency Fund	0.14%	99.5%	1,478	$14.4K
30	FSREX	Fidelity Series Real Estate Income Fund	0.10%	99.6%	987	$10.0K
31	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	99.7%	1,148	$10.1K
32	FSHNX	Fidelity Series High Income Fund	0.10%	99.8%	1,135	$10.1K
33	—	Fidelity Series Select International Small Cap Fund	0.09%	99.9%	597	$8.8K
34	FCDSX	Fidelity Series International Credit Fund	0.02%	99.9%	260	$2.2K

Not reported for this fund: share changes, sector, industry.

FIIVX Mutual Fund All Holdings

FIIVX holdings total 34 positions. The top 10 holdings account for 71.5% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 12.5%, Fidelity Series Government Bond Index Fund at 12.1%, Fidelity Series Investment Grade Bond Fund at 11.3%.

FIIVX portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets.

FIIVX sectors provide a detailed breakdown. FIIVX overlap shows how holdings compare to other funds in your portfolio.