Titelia

Holdings of Fidelity Managed Retirement Income Fund

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

Net assets
12.7M $ including 12.7M $ in equities, 99.8 %
Positions
34 in 1 countries
Top ten
77.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Salem Street Trust 228,1002.3M $18.02 %
2Fidelity Income Fund 188,6221.7M $13.54 %
3Fidelity Salem Street Trust 156,7031.6M $12.45 %
4Fidelity Salem Street Trust 109,4941M $8.06 %
5Fidelity Advisor Series II 104,915952.6K $7.50 %
6Fidelity School Street Trust 73,068613.8K $4.83 %
7Fidelity Hereford Street Trust 53,445531.8K $4.19 %
8Fidelity Investment Trust 15,789465.9K $3.67 %
9Fidelity Salem Street Trust 17,018342.4K $2.70 %
10Fidelity Securities Fund 12,654314.5K $2.48 %
11Fidelity Salem Street Trust 55,343292.2K $2.30 %
12Fidelity Investment Trust 12,193247.4K $1.95 %
13Fidelity Investment Trust 15,725244.2K $1.92 %
14Fidelity Investment Trust 14,431239.7K $1.89 %
15Fidelity Investment Trust 9,996213.5K $1.68 %
16Fidelity Hastings Street Trust 6,874197.5K $1.56 %
17Fidelity Salem Street Trust 195,958196K $1.54 %
18Fidelity Salem Street Trust 6,388192.3K $1.52 %
19Fidelity Salem Street Trust 16,381125.5K $0.99 %
20Fidelity Investment Trust 6,521122.9K $0.97 %
21Fidelity Devonshire Trust 6,713121K $0.95 %
22Fidelity Investment Trust 8,127117.2K $0.92 %
23Fidelity Salem Street Trust 11,219112.2K $0.88 %
24Fidelity Concord Street Trust 5,79893.6K $0.74 %
25Fidelity Oxford Street Trust 79393K $0.73 %
26Fidelity Hastings Street Trust 8,12069.9K $0.55 %
27Fidelity Concord Street Trust 3,09147.8K $0.38 %
28Fidelity Securities Fund 1,71132.3K $0.25 %
29Fidelity Hastings Street Trust 1,85817.7K $0.14 %
30Fidelity Summer Street Trust 1,41812.7K $0.10 %
31Fidelity Summer Street Trust 1,43312.5K $0.10 %
32Fidelity Securities Fund 1,22112.4K $0.10 %
33Fidelity Investment Trust 81012.3K $0.10 %
34Fidelity School Street Trust 1,0959.2K $0.07 %

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Sector breakdown

  • Funds 73.8 %
  • Unattributed 26.2 %

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 States3412.7M $100.00 %
Cite this page

Titelia. "Holdings of Fidelity Managed Retirement Income Fund". https://titelia.com/en/funds/S000018468