FMRDX Mutual Fund

NAV$13.05

AUM$395,213.03

TER0.48%

Holdings33

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FMRDX Mutual Fund

NAV$13.05

Fidelity Advisor Managed Retirement 2030 Fund Class I

AUM$395,213.03

TER0.48%

Holdings33

See how much of FMRDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 33 of 33 holdings · as of Mar 31, 2025

FMRDX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Fidelity Series Government Bond Index Fund	10.15%	10.2%
2	Debt	Fidelity Series Investment Grade Bond Fund	9.62%	19.8%
3	Debt	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	8.17%	27.9%
4	FIOOX	Fidelity Series Large Cap Value Index Fund	6.70%	34.6%
5	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	6.31%	41.0%
6	Debt	Fidelity Series Corporate Bond Fund	6.24%	47.2%
7	FHPFX	Fidelity Series Investment Grade Securitized Fund	6.07%	53.3%
8	FSBDX	Fidelity Series Blue Chip Growth Fund	5.11%	58.4%
9	Debt	Fidelity Series International Developed Markets Bond Index Fund	4.99%	63.4%
10	Debt	Fidelity Series Long-term Treasury Bond Index Fund	4.07%	67.4%
11	FINVX	Fidelity Series International Value Fund	3.95%	71.4%
12	FSOSX	Fidelity Series Overseas Fund	3.72%	75.1%
13	FIGSX	Fidelity Series International Growth Fund	3.59%	78.7%
14	FHOFX	Fidelity Series Large Cap Growth Index Fund	3.36%	82.1%
15	FGLGX	Fidelity Series Large Cap Stock Fund	3.20%	85.3%
16	Debt	Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	2.77%	88.0%
17	FNKLX	Fidelity Series Value Discovery Fund	2.45%	90.5%
18	FHKFX	Fidelity Series Emerging Markets Fund	1.58%	92.1%
19	FSSLX	Fidelity Series Small Cap Core Fund	1.57%	93.6%
20	FCNSX	Fidelity Series Canada Fund	1.55%	95.2%
21	FHLFX	Fidelity Series International Index Fund	1.42%	96.6%
22	FSTSX	Series International Small Cap	1.36%	98.0%
23	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.70%	98.7%
24	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.55%	99.2%
25	FCSSX	Fidelity Series Commodity Strategy Fund	0.24%	99.4%
26	FSEDX	Fidelity Series Emerging Markets Debt Local Currency Fund	0.14%	99.6%
27	FSREX	Fidelity Series Real Estate Income Fund	0.10%	99.7%
28	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	99.8%
29	FSHNX	Fidelity Series High Income Fund	0.10%	99.9%
30	Debt	Fidelity Series Treasury Bill Index Fund	0.01%	99.9%
31	FCDSX	Fidelity Series International Credit Fund	0.01%	99.9%
32	FYBTX	Fidelity Series Short-term Credit Fund	0.00%	99.9%
33	FGNXX	Fidelity Series Government Money Market Fund	0.00%	99.9%

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

FMRDX Mutual Fund All Holdings

FMRDX holdings total 33 positions. The top 10 holdings account for 67.4% of the fund, led by Fidelity Series Government Bond Index Fund at 10.2%, Fidelity Series Investment Grade Bond Fund at 9.6%, Fidelity Series 5+ Year Inflation-Protected Bond Index Fund at 8.2%.

FMRDX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets.

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