Titelia

Holdings of Fidelity Managed Retirement 2030 Fund

Fidelity Income Fund · 34 declared positions · as of Apr 30, 2026

Original filing · Net assets 41.6M $ · Ten largest lines: 67 % of the equity sleeve

Sector breakdown

  • Funds 78.3 %
  • Unattributed 21.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US3441.5M $100.00 %

Positions

CompanySharesValueWeight
Fidelity Income Fund 467,2054.3M $10.24 %
Fidelity Salem Street Trust 387,9733.9M $9.41 %
Fidelity Salem Street Trust 405,4283.1M $7.47 %
Fidelity Salem Street Trust 142,0602.9M $6.87 %
Fidelity Securities Fund 106,0972.6M $6.34 %
Fidelity Investment Trust 88,2802.6M $6.27 %
Fidelity Salem Street Trust 269,8612.5M $6.07 %
Fidelity Advisor Series II 259,5392.4M $5.67 %
Fidelity School Street Trust 226,6191.9M $4.58 %
Fidelity Hastings Street Trust 57,5041.7M $3.97 %
Fidelity Salem Street Trust 53,4801.6M $3.87 %
Fidelity Investment Trust 75,5821.5M $3.69 %
Fidelity Investment Trust 97,4381.5M $3.64 %
Fidelity Investment Trust 89,3421.5M $3.57 %
Fidelity Salem Street Trust 228,3181.2M $2.90 %
Fidelity Salem Street Trust 104,4321M $2.52 %
Fidelity Investment Trust 48,4871M $2.49 %
Fidelity Devonshire Trust 55,9911M $2.43 %
Fidelity Investment Trust 45,357654.1K $1.57 %
Fidelity Concord Street Trust 35,858578.7K $1.39 %
Fidelity Concord Street Trust 29,970463.9K $1.12 %
Fidelity Investment Trust 21,303401.4K $0.97 %
Fidelity Oxford Street Trust 2,505293.7K $0.71 %
Fidelity Securities Fund 15,173286.3K $0.69 %
Fidelity Hastings Street Trust 25,695221.2K $0.53 %
Fidelity Hereford Street Trust 11,674116.2K $0.28 %
Fidelity Hastings Street Trust 5,83155.6K $0.13 %
Fidelity Salem Street Trust 51,12451.1K $0.12 %
Fidelity Investment Trust 2,73641.5K $0.10 %
Fidelity Summer Street Trust 4,45839.9K $0.10 %
Fidelity Securities Fund 3,86439.3K $0.09 %
Fidelity Summer Street Trust 4,50239.2K $0.09 %
Fidelity School Street Trust 6885.8K $0.01 %
Fidelity Salem Street Trust 664.3 $0.00 %