FIRFX Mutual Fund

NAV$63.03

AUM$70,017.47

TER0.47%

Holdings34

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FIRFX Mutual Fund

NAV$63.03

Fidelity Advisor Managed Retirement 2025 Fund Class I

AUM$70,017.47

TER0.47%

Holdings34

See how much of FIRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

FIRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Fidelity Series Government Bond Index Fund	11.32%	11.3%	701,843	$6.46M
2	Debt	Fidelity Series Investment Grade Bond Fund	10.51%	21.8%	588,866	$5.99M
3	Debt	Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	7.22%	29.0%	416,041	$4.12M
4	Debt	Fidelity Series Corporate Bond Fund	6.78%	35.8%	408,214	$3.87M
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	6.44%	42.3%	401,645	$3.68M
6	FIOOX	Fidelity Series Large Cap Value Index Fund	5.93%	48.2%	177,403	$3.38M
7	Debt	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	5.90%	54.1%	442,360	$3.37M
8	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	4.93%	59.0%	104,149	$2.81M
9	Debt	Fidelity Series International Developed Markets Bond Index Fund	4.85%	63.9%	324,948	$2.77M
10	FSBDX	Fidelity Series Blue Chip Growth Fund	4.72%	68.6%	117,353	$2.69M
11	FGLGX	Fidelity Series Large Cap Stock Fund	3.19%	71.8%	66,028	$1.82M
12	Debt	Fidelity Series Long-Term Treasury Bond Index Fund	3.15%	74.9%	335,451	$1.80M
13	FINVX	Fidelity Series International Value Fund	3.02%	78.0%	104,885	$1.72M
14	FIGSX	Fidelity Series International Growth Fund	3.00%	81.0%	84,915	$1.71M
15	FHOFX	Fidelity Series Large Cap Growth Index Fund	3.00%	84.0%	58,230	$1.71M
16	FSOSX	Fidelity Series Overseas Fund	2.95%	86.9%	108,750	$1.68M
17	FCNSX	Fidelity Series Canada Fund	2.26%	89.2%	65,351	$1.29M
18	FNKLX	Fidelity Series Value Discovery Fund	2.11%	91.3%	68,056	$1.20M
19	FHKFX	Fidelity Series Emerging Marke	1.26%	92.5%	55,600	$720.6K
20	Debt	Fidelity Series Treasury Bill Index Fund	1.20%	93.7%	69,008	$686.6K
21	FSTSX	Series International Small Cap	1.19%	94.9%	36,621	$676.8K
22	FHLFX	Fidelity Series International Index Fund	1.12%	96.1%	40,415	$641.4K
23	FSSLX	Fidelity Series Small Cap Core Fund	1.03%	97.1%	40,847	$585.8K
24	FCSSX	Fidelity Series Commodity Strategy Fund	0.76%	97.8%	4,097	$431.2K
25	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.59%	98.4%	19,593	$336.2K
26	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.55%	99.0%	36,496	$313.9K
27	FGNXX	Fidelity Series Government Money Market Fund	0.34%	99.3%	193,489	$193.5K
28	FSEDX	Fidelity Series Emerging Markets Debt Local Currency Fund	0.14%	99.5%	8,237	$80.2K
29	FSREX	Fidelity Series Real Estate Income Fund	0.10%	99.6%	5,477	$55.7K
30	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	99.7%	6,362	$55.7K
31	FSHNX	Fidelity Series High Income Fund	0.10%	99.8%	6,303	$56.3K
32	—	Fidelity Series Select International Small Cap Fund	0.10%	99.9%	3,933	$57.7K
33	FCDSX	Fidelity Series International Credit Fund	0.03%	99.9%	1,736	$14.8K
34	FYBTX	Fidelity Series Short-term Credit Fund	0.00%	99.9%	277	$2.8K

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

FIRFX Mutual Fund All Holdings

FIRFX holdings total 34 positions. The top 10 holdings account for 68.6% of the fund, led by Fidelity Series Government Bond Index Fund at 11.3%, Fidelity Series Investment Grade Bond Fund at 10.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 7.2%.

FIRFX portfolio concentration is relatively high, with the top 10 representing 68.6% of total assets.

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