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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

61.19 USD 0.08 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Income Replacement Fund 2026 (FIROX)

Year To Date: +3.35% 3-Month: +1.35% 3-Year: +10.09% 52-Week Range: 57.44 - 61.34
1-Month: +0.19% 1-Year: +6.54% 5-Year: +9.00% Beta vs SPX: 0.64

Mutual Fund Chart for FIROX

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  • FIROX:US 61.19
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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 2015-05-22) 61.19
Assets (M) (on 2015-04-30) 6.82
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 2015-04-29) 0.09
Dividend Yield (ttm) 1.61

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: 03/31/2015
Name Position Value % of Total
Fidelity Total Bond Fund 124,423 1,345,018 20.440%
Fidelity Short-Term Bond Fund 73,977 636,943 9.680%
Fidelity Institutional Money M 636,419 636,419 9.672%
Fidelity Series Broad Market O 37,213 584,614 8.884%
Fidelity Equity-Income Fund In 8,715 502,842 7.642%
Fidelity Government Income Fun 42,274 448,946 6.823%
Fidelity Strategic Real Return 48,898 442,527 6.725%
Fidelity Large Cap Stock Fund 13,154 375,560 5.707%
Fidelity Advisor Mid Cap II Fu 17,818 361,344 5.491%
Fidelity Blue Chip Growth Fund 4,585 330,834 5.028%

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

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