• 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

59.46 USD 0.05 0.08%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Fidelity Income Replacement Fund 2026 (FIROX)

Year To Date: +4.44% 3-Month: +4.09% 3-Year: +8.27% 52-Week Range: 53.86 - 59.84
1-Month: +0.64% 1-Year: +10.98% 5-Year: +11.72% Beta vs SPX: 0.66

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  • FIROX:US 59.46
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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: CHRISTOPHER SHARPE / ANDREW DIERDORF
Web Site: www.fidelity.com

Fundamentals for FIROX

NAV (on 2014-07-11) 59.46
Assets (M) (on 2014-06-30) 4.29
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 2014-06-27) 0.06
Dividend Yield (ttm) 1.65

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: 05/31/2014
Name Position Value % of Total
Fidelity Total Bond Fund 76,536 822,765 19.748%
Fidelity Series Broad Market O 25,221 385,121 9.244%
Fidelity Short-Term Bond Fund 43,716 376,835 9.045%
Fidelity Institutional Money M 375,744 375,744 9.018%
Fidelity Equity-Income Fund In 5,436 331,683 7.961%
Fidelity Government Income Fun 26,329 274,344 6.585%
Fidelity Strategic Real Return 28,156 273,391 6.562%
Fidelity Large Cap Stock Fund 8,838 250,194 6.005%
Fidelity Advisor Mid Cap II Fu 11,080 233,795 5.611%
Fidelity Blue Chip Growth Fund 3,358 220,587 5.294%

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

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