Nasdaq - Delayed Quote USD

Fidelity Managed Retrmt 2025 Z6 (FYRFX)

53.56 +0.29 (+0.54%)
At close: April 26 at 8:00 PM EDT
Key Events
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DELL
  • Previous Close 53.27
  • YTD Return 3.05%
  • Expense Ratio 0.72%
  • Category Target-Date 2025
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 49.8M
  • Beta (5Y Monthly) 0.86
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.18
  • Inception Date Dec 31, 2007

The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.

Fidelity Investments

Fund Family

Target-Date 2025

Fund Category

49.8M

Net Assets

2007-12-31

Inception Date

Performance Overview: FYRFX

Trailing returns as of 4/26/2024. Category is Target-Date 2025.

YTD Return

FYRFX
3.05%
Category
6.61%
 

1-Year Return

FYRFX
9.86%
Category
21.54%
 

3-Year Return

FYRFX
1.30%
Category
10.23%
 

5-Year Return

FYRFX
5.50%
Category
9.75%
 

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Holdings: FYRFX

Top 10 Holdings (66.55% of Total Assets)

SymbolCompany% Assets
FSIGX
Fidelity Series Investment Grade Bond 9.73%
FHNFX
Fidelity Series Government Bd Idx 9.72%
FSTDX
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx 6.63%
FSTZX
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx 6.59%
FHMFX
Fidelity Series Corporate Bond 6.54%
FHPFX
Fidelity Series Invest Grd Securtzd 6.45%
FIOOX
Fidelity Series Large Cap Value Index 5.96%
FEMSX
Fidelity Series Emerging Markets Opps 5.83%
FSBDX
Fidelity Series Blue Chip Growth 4.99%
FTLTX
Fidelity Series Long-Term Trs Bd Idx 4.11%

Sector Weightings

SectorFYRFX
Technology   22.19%
Industrials   12.83%
Healthcare   9.75%
Energy   5.37%
Utilities   1.87%
Real Estate   1.65%

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