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  • Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Fidelity Income Replacement Fund 2026

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FIROX:US

60.46 USD 0.18 0.30%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Fidelity Income Replacement Fund 2026 (FIROX)

Year To Date: +1.97% 3-Month: +1.97% 3-Year: +8.35% 52-Week Range: 57.17 - 60.96
1-Month: -0.23% 1-Year: +5.84% 5-Year: +7.97% Beta vs SPX: 0.64

Mutual Fund Chart for FIROX

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  • FIROX:US 60.46
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Fund Profile & Information for FIROX

Fidelity Income Replacement Fund 2026 is an open-end fund incorporated in the USA. The Fund seeks total return through a combination and current income and capital growth. The Fund invests in a combination Fidelity equity, fixed income, and short-term funds using an asset allocation strategy consistent with a payment strategy to be administered through the funds horizon date 12/31/26.

Inception Date: 08-30-2007 Telephone: 1-800-544-6666
Managers: ANDREW DIERDORF / BRETT F SUMSION
Web Site: www.fidelity.com

Fundamentals for FIROX

NAV (on 2015-03-31) 60.46
Assets (M) (on 2015-03-31) 6.58
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for FIROX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.05
Dividend Yield (ttm) 1.64

Fees & Expenses for FIROX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.00

Top Fund Holdings for FIROX

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Total Bond Fund 118,645 1,280,176 19.673%
Fidelity Institutional Money M 608,288 608,288 9.348%
Fidelity Short-Term Bond Fund 70,570 606,901 9.326%
Fidelity Series Broad Market O 38,020 598,812 9.202%
Fidelity Equity-Income Fund In 8,589 517,725 7.956%
Fidelity Strategic Real Return 46,995 429,538 6.601%
Fidelity Government Income Fun 39,989 422,683 6.495%
Fidelity Large Cap Stock Fund 13,667 397,032 6.101%
Fidelity Advisor Mid Cap II Fu 18,316 367,046 5.640%
Fidelity Blue Chip Growth Fund 4,711 340,437 5.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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