Fidelity Managed Retirement 2015 Fund (FRASX) is an MF managed by Fidelity. Its largest position is FIDELITY SALEM STREET TRUST (FSPGX), representing 16.41% of fund assets.
Fidelity Managed Retirement 2015 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRASX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY SALEM STREET TRUST
|
16.41% | $933,790.38 | 93,100 |
|
-
FIDELITY INCOME FUND
|
12.86% | $731,338.86 | 80,279 |
|
-
FIDELITY SALEM STREET TRUST
|
11.83% | $672,951.66 | 66,695 |
|
-
FIDELITY SALEM STREET TRUST
|
7.65% | $435,126.06 | 46,538 |
|
-
FIDELITY ADVISOR SERIES II
|
7.13% | $405,455.62 | 44,654 |
|
-
FIDELITY SCHOOL STREET TRUST
|
4.85% | $275,632.49 | 32,813 |
|
-
FIDELITY INVESTMENT TRUST
|
4.25% | $241,956.80 | 8,199 |
|
-
FIDELITY SALEM STREET TRUST
|
3.71% | $211,091.54 | 10,492 |
|
-
FIDELITY SECURITIES FUND
|
3.36% | $191,259.12 | 7,697 |
|
-
FIDELITY SALEM STREET TRUST
|
2.74% | $156,118.62 | 29,568 |
|
-
FIDELITY INVESTMENT TRUST
|
2.36% | $134,381.56 | 6,623 |
|
-
FIDELITY INVESTMENT TRUST
|
2.33% | $132,740.94 | 8,547 |
|
-
FIDELITY INVESTMENT TRUST
|
2.30% | $130,590.51 | 7,862 |
|
-
FIDELITY HEREFORD STREET TRUST
|
2.23% | $126,756.73 | 12,739 |
|
-
FIDELITY HASTINGS STREET TRUST
|
2.13% | $121,007.14 | 4,212 |
|
-
FIDELITY SALEM STREET TRUST
|
2.07% | $117,593.55 | 3,905 |
|
-
FIDELITY INVESTMENT TRUST
|
1.90% | $108,282.23 | 5,069 |
|
-
FIDELITY SALEM STREET TRUST
|
1.60% | $91,052.04 | 11,887 |
|
-
FIDELITY DEVONSHIRE TRUST
|
1.31% | $74,645.38 | 4,142 |
|
-
FIDELITY INVESTMENT TRUST
|
1.07% | $60,600.53 | 4,203 |
|
-
FIDELITY INVESTMENT TRUST
|
0.90% | $51,462.18 | 2,732 |
|
-
FIDELITY CONCORD STREET TRUST
|
0.89% | $50,815.40 | 3,148 |
|
-
FIDELITY SALEM STREET TRUST
|
0.82% | $46,639.45 | 46,639 |
|
-
FIDELITY OXFORD STREET TRUST
|
0.73% | $41,554.13 | 354 |
|
-
FIDELITY HASTINGS STREET TRUST
|
0.55% | $31,113.00 | 3,614 |
|
-
FIDELITY CONCORD STREET TRUST
|
0.54% | $30,616.42 | 1,978 |
|
-
FIDELITY SALEM STREET TRUST
|
0.47% | $26,917.08 | 2,692 |
|
-
FIDELITY SECURITIES FUND
|
0.33% | $18,873.08 | 1,000 |
|
-
FIDELITY HASTINGS STREET TRUST
|
0.14% | $7,712.78 | 808 |
|
-
FIDELITY SUMMER STREET TRUST
|
0.10% | $5,608.95 | 627 |
|
-
FIDELITY SUMMER STREET TRUST
|
0.10% | $5,537.49 | 636 |
|
-
FIDELITY SECURITIES FUND
|
0.10% | $5,533.59 | 545 |
|
-
FIDELITY INVESTMENT TRUST
|
0.08% | $4,357.82 | 287 |
|
-
FIDELITY SCHOOL STREET TRUST
|
0.05% | $2,752.13 | 328 |
Advertisement (320x50)