Titelia

Holdings of Fidelity Managed Retirement 2015 Fund

Fidelity Income Fund · Original filing · Compare with another fund · Report an error

Net assets
5.7M $ including 5.7M $ in equities, 99.9 %
Positions
34 in 1 countries
Top ten
74.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Salem Street Trust 93,100933.8K $16.41 %
2Fidelity Income Fund 80,279731.3K $12.86 %
3Fidelity Salem Street Trust 66,695673K $11.83 %
4Fidelity Salem Street Trust 46,538435.1K $7.65 %
5Fidelity Advisor Series II 44,654405.5K $7.13 %
6Fidelity School Street Trust 32,813275.6K $4.85 %
7Fidelity Investment Trust 8,199242K $4.25 %
8Fidelity Salem Street Trust 10,492211.1K $3.71 %
9Fidelity Securities Fund 7,697191.3K $3.36 %
10Fidelity Salem Street Trust 29,568156.1K $2.74 %
11Fidelity Investment Trust 6,623134.4K $2.36 %
12Fidelity Investment Trust 8,547132.7K $2.33 %
13Fidelity Investment Trust 7,862130.6K $2.30 %
14Fidelity Hereford Street Trust 12,739126.8K $2.23 %
15Fidelity Hastings Street Trust 4,212121K $2.13 %
16Fidelity Salem Street Trust 3,905117.6K $2.07 %
17Fidelity Investment Trust 5,069108.3K $1.90 %
18Fidelity Salem Street Trust 11,88791.1K $1.60 %
19Fidelity Devonshire Trust 4,14274.6K $1.31 %
20Fidelity Investment Trust 4,20360.6K $1.07 %
21Fidelity Investment Trust 2,73251.5K $0.90 %
22Fidelity Concord Street Trust 3,14850.8K $0.89 %
23Fidelity Salem Street Trust 46,63946.6K $0.82 %
24Fidelity Oxford Street Trust 35441.6K $0.73 %
25Fidelity Hastings Street Trust 3,61431.1K $0.55 %
26Fidelity Concord Street Trust 1,97830.6K $0.54 %
27Fidelity Salem Street Trust 2,69226.9K $0.47 %
28Fidelity Securities Fund 1,00018.9K $0.33 %
29Fidelity Hastings Street Trust 8087.7K $0.14 %
30Fidelity Summer Street Trust 6275.6K $0.10 %
31Fidelity Summer Street Trust 6365.5K $0.10 %
32Fidelity Securities Fund 5455.5K $0.10 %
33Fidelity Investment Trust 2874.4K $0.08 %
34Fidelity School Street Trust 3282.8K $0.05 %

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Sector breakdown

  • Funds 76.8 %
  • Unattributed 23.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States345.7M $100.00 %
Cite this page

Titelia. "Holdings of Fidelity Managed Retirement 2015 Fund". https://titelia.com/en/funds/S000018464