Fidelity Managed Retirement 2025 Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
5.8%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
4.2%
Net Assets
$49.3 M
Holdings in Top 10
66.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FARFX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.63%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2025 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 04, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FARFX - Performance
Return Ranking - Trailing
Period | FARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -1.6% | 4.9% | 83.50% |
1 Yr | 5.8% | 0.8% | 11.5% | 92.23% |
3 Yr | -0.9%* | -3.0% | 2.5% | 90.50% |
5 Yr | 4.2%* | 0.9% | 6.8% | 82.63% |
10 Yr | 4.8%* | 1.6% | 6.7% | 71.84% |
* Annualized
Return Ranking - Calendar
Period | FARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | 1.0% | 14.2% | 50.73% |
2022 | -19.5% | -33.6% | -9.0% | 53.17% |
2021 | 2.6% | -6.6% | 12.9% | 48.72% |
2020 | 9.0% | -8.5% | 13.1% | 37.50% |
2019 | 13.0% | 4.3% | 17.0% | 51.81% |
Total Return Ranking - Trailing
Period | FARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -1.6% | 4.9% | 83.50% |
1 Yr | 5.8% | 0.8% | 11.5% | 92.23% |
3 Yr | -0.9%* | -3.0% | 2.5% | 90.50% |
5 Yr | 4.2%* | 0.9% | 6.8% | 82.63% |
10 Yr | 4.8%* | 1.6% | 6.7% | 71.84% |
* Annualized
Total Return Ranking - Calendar
Period | FARFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 8.0% | 20.3% | 84.39% |
2022 | -15.9% | -24.5% | 1.1% | 71.71% |
2021 | 7.7% | -0.2% | 17.0% | 92.82% |
2020 | 12.8% | -6.6% | 18.0% | 57.07% |
2019 | 17.2% | 15.9% | 28.6% | 86.14% |
NAV & Total Return History
FARFX - Holdings
Concentration Analysis
FARFX | Category Low | Category High | FARFX % Rank | |
---|---|---|---|---|
Net Assets | 49.3 M | 2.63 M | 76.5 B | 86.89% |
Number of Holdings | 33 | 2 | 696 | 18.45% |
Net Assets in Top 10 | 33 M | 2.76 M | 76.6 B | 88.35% |
Weighting of Top 10 | 66.73% | 47.7% | 105.5% | 79.49% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 10.05%
- Fidelity Series Government Bond Index Fund 9.88%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 6.84%
- Fidelity Series Corporate Bond Fund 6.78%
- Fidelity Series Investment Grade Securitized Fund 6.75%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 6.61%
- Fidelity Series Emerging Markets Opportunities Fund 5.59%
- Fidelity Series Large Cap Value Index Fund 5.19%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.56%
- Fidelity Series Blue Chip Growth Fund 4.47%
Asset Allocation
Weighting | Return Low | Return High | FARFX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 100.48% | 21.84% |
Convertible Bonds | 0.65% | 0.01% | 3.27% | 32.04% |
Cash | 0.10% | 0.00% | 50.45% | 71.84% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 47.57% |
Other | 0.00% | -0.02% | 7.03% | 63.11% |
Bonds | 0.00% | 0.00% | 68.22% | 70.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FARFX % Rank | |
---|---|---|---|---|
Financial Services | 18.37% | 12.41% | 19.06% | 5.34% |
Technology | 17.85% | 13.93% | 23.93% | 67.96% |
Consumer Cyclical | 11.61% | 8.02% | 13.41% | 11.17% |
Industrials | 11.32% | 8.30% | 12.73% | 32.52% |
Healthcare | 10.88% | 10.77% | 15.01% | 92.23% |
Communication Services | 7.06% | 5.69% | 9.94% | 52.91% |
Basic Materials | 6.62% | 3.15% | 7.09% | 7.77% |
Consumer Defense | 5.89% | 4.91% | 11.03% | 76.70% |
Energy | 5.87% | 2.40% | 7.33% | 12.14% |
Utilities | 2.28% | 1.89% | 8.11% | 84.47% |
Real Estate | 2.24% | 1.86% | 14.43% | 84.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FARFX % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 100.48% | 21.84% |
Non US | 0.00% | 0.00% | 22.21% | 55.34% |
FARFX - Expenses
Operational Fees
FARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.06% | 23.78% | 46.34% |
Management Fee | 0.47% | 0.00% | 0.79% | 84.02% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.62% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 33.33% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FARFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.50% | 97.00% | 46.28% |
FARFX - Distributions
Dividend Yield Analysis
FARFX | Category Low | Category High | FARFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.88% | 0.00% | 7.48% | 68.93% |
Dividend Distribution Analysis
FARFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FARFX | Category Low | Category High | FARFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.63% | 0.27% | 3.72% | 94.27% |
Capital Gain Distribution Analysis
FARFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.045 | OrdinaryDividend |
Mar 04, 2024 | $0.039 | OrdinaryDividend |
Feb 05, 2024 | $0.035 | OrdinaryDividend |
Dec 29, 2023 | $0.759 | OrdinaryDividend |
Nov 06, 2023 | $0.043 | OrdinaryDividend |
Oct 09, 2023 | $0.070 | OrdinaryDividend |
Sep 11, 2023 | $0.057 | OrdinaryDividend |
Aug 07, 2023 | $0.041 | OrdinaryDividend |
Jul 10, 2023 | $0.044 | OrdinaryDividend |
Jun 05, 2023 | $0.030 | OrdinaryDividend |
May 08, 2023 | $0.057 | OrdinaryDividend |
Apr 06, 2023 | $0.041 | OrdinaryDividend |
Mar 06, 2023 | $0.016 | OrdinaryDividend |
Feb 06, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.854 | OrdinaryDividend |
Nov 07, 2022 | $0.018 | OrdinaryDividend |
Oct 10, 2022 | $0.455 | OrdinaryDividend |
Sep 06, 2022 | $0.031 | OrdinaryDividend |
Aug 08, 2022 | $0.017 | OrdinaryDividend |
Jul 05, 2022 | $0.015 | OrdinaryDividend |
Jun 06, 2022 | $0.001 | OrdinaryDividend |
May 09, 2022 | $0.008 | OrdinaryDividend |
Apr 04, 2022 | $0.007 | OrdinaryDividend |
Oct 04, 2021 | $0.529 | OrdinaryDividend |
Sep 07, 2021 | $0.016 | OrdinaryDividend |
Apr 06, 2021 | $0.004 | OrdinaryDividend |
Oct 05, 2020 | $0.026 | OrdinaryDividend |
Sep 08, 2020 | $0.026 | OrdinaryDividend |
Aug 10, 2020 | $0.003 | OrdinaryDividend |
May 04, 2020 | $0.030 | OrdinaryDividend |
Apr 06, 2020 | $0.021 | OrdinaryDividend |
Mar 09, 2020 | $0.008 | OrdinaryDividend |
Feb 10, 2020 | $0.014 | OrdinaryDividend |
Nov 11, 2019 | $0.020 | OrdinaryDividend |
Oct 07, 2019 | $0.076 | OrdinaryDividend |
Sep 09, 2019 | $0.037 | OrdinaryDividend |
Aug 05, 2019 | $0.039 | OrdinaryDividend |
Jul 08, 2019 | $0.024 | OrdinaryDividend |
Jun 10, 2019 | $0.023 | OrdinaryDividend |
May 06, 2019 | $0.038 | OrdinaryDividend |
Apr 08, 2019 | $0.020 | OrdinaryDividend |
Mar 11, 2019 | $0.017 | OrdinaryDividend |
Feb 11, 2019 | $0.014 | OrdinaryDividend |
Dec 31, 2018 | $0.533 | OrdinaryDividend |
Nov 05, 2018 | $0.028 | OrdinaryDividend |
Sep 10, 2018 | $0.023 | OrdinaryDividend |
Aug 06, 2018 | $0.030 | OrdinaryDividend |
Jul 09, 2018 | $0.020 | OrdinaryDividend |
Jun 04, 2018 | $0.012 | OrdinaryDividend |
May 07, 2018 | $0.025 | OrdinaryDividend |
Apr 09, 2018 | $0.010 | OrdinaryDividend |
Mar 05, 2018 | $0.008 | OrdinaryDividend |
Feb 05, 2018 | $0.057 | OrdinaryDividend |
Dec 29, 2017 | $0.422 | OrdinaryDividend |
Nov 06, 2017 | $0.029 | OrdinaryDividend |
Oct 09, 2017 | $0.038 | OrdinaryDividend |
Sep 07, 2017 | $0.003 | OrdinaryDividend |
Aug 07, 2017 | $0.030 | OrdinaryDividend |
Jul 10, 2017 | $0.021 | OrdinaryDividend |
Jun 05, 2017 | $0.032 | OrdinaryDividend |
Apr 28, 2017 | $0.060 | OrdinaryDividend |
Mar 31, 2017 | $0.032 | OrdinaryDividend |
Feb 28, 2017 | $0.020 | OrdinaryDividend |
Jan 31, 2017 | $0.020 | OrdinaryDividend |
Dec 30, 2016 | $0.398 | OrdinaryDividend |
Nov 30, 2016 | $0.023 | OrdinaryDividend |
Oct 31, 2016 | $0.083 | OrdinaryDividend |
Sep 30, 2016 | $0.032 | OrdinaryDividend |
Aug 31, 2016 | $0.028 | OrdinaryDividend |
Jul 29, 2016 | $0.073 | OrdinaryDividend |
Jun 30, 2016 | $0.053 | OrdinaryDividend |
May 31, 2016 | $0.023 | OrdinaryDividend |
Apr 29, 2016 | $0.059 | OrdinaryDividend |
Mar 31, 2016 | $0.027 | OrdinaryDividend |
Feb 29, 2016 | $0.030 | OrdinaryDividend |
Jan 29, 2016 | $0.008 | OrdinaryDividend |
Dec 31, 2015 | $0.361 | OrdinaryDividend |
Nov 30, 2015 | $0.025 | OrdinaryDividend |
Oct 30, 2015 | $0.085 | OrdinaryDividend |
Sep 30, 2015 | $0.029 | OrdinaryDividend |
Aug 31, 2015 | $0.029 | OrdinaryDividend |
Jul 31, 2015 | $0.094 | OrdinaryDividend |
Jun 30, 2015 | $0.047 | OrdinaryDividend |
May 29, 2015 | $0.024 | OrdinaryDividend |
Apr 30, 2015 | $0.088 | OrdinaryDividend |
Mar 31, 2015 | $0.029 | OrdinaryDividend |
Feb 27, 2015 | $0.025 | OrdinaryDividend |
Jan 30, 2015 | $0.019 | OrdinaryDividend |
Dec 31, 2014 | $0.275 | OrdinaryDividend |
Nov 28, 2014 | $0.022 | OrdinaryDividend |
Oct 31, 2014 | $0.073 | OrdinaryDividend |
Sep 30, 2014 | $0.031 | OrdinaryDividend |
Aug 29, 2014 | $0.023 | OrdinaryDividend |
Jul 31, 2014 | $0.078 | OrdinaryDividend |
Jun 30, 2014 | $0.043 | OrdinaryDividend |
May 30, 2014 | $0.023 | OrdinaryDividend |
Apr 30, 2014 | $0.085 | OrdinaryDividend |
Mar 31, 2014 | $0.024 | OrdinaryDividend |
Feb 28, 2014 | $0.026 | OrdinaryDividend |
Jan 31, 2014 | $0.017 | OrdinaryDividend |
Dec 31, 2013 | $0.297 | OrdinaryDividend |
Nov 29, 2013 | $0.023 | OrdinaryDividend |
Oct 31, 2013 | $0.068 | OrdinaryDividend |
Sep 30, 2013 | $0.039 | OrdinaryDividend |
Aug 30, 2013 | $0.024 | OrdinaryDividend |
Jul 31, 2013 | $0.072 | OrdinaryDividend |
Jun 28, 2013 | $0.031 | OrdinaryDividend |
May 31, 2013 | $0.022 | OrdinaryDividend |
Apr 30, 2013 | $0.062 | OrdinaryDividend |
Mar 28, 2013 | $0.019 | OrdinaryDividend |
Feb 28, 2013 | $0.022 | OrdinaryDividend |
Jan 31, 2013 | $0.023 | OrdinaryDividend |
Dec 31, 2012 | $0.589 | OrdinaryDividend |
Nov 30, 2012 | $0.019 | OrdinaryDividend |
Nov 01, 2012 | $0.064 | OrdinaryDividend |
Sep 28, 2012 | $0.026 | OrdinaryDividend |
Aug 31, 2012 | $0.024 | OrdinaryDividend |
Jul 31, 2012 | $0.077 | OrdinaryDividend |
Jun 29, 2012 | $0.027 | OrdinaryDividend |
May 31, 2012 | $0.026 | OrdinaryDividend |
Apr 30, 2012 | $0.081 | OrdinaryDividend |
Mar 30, 2012 | $0.028 | OrdinaryDividend |
Feb 29, 2012 | $0.025 | OrdinaryDividend |
Jan 31, 2012 | $0.019 | OrdinaryDividend |
Dec 30, 2011 | $0.357 | OrdinaryDividend |
Nov 30, 2011 | $0.029 | OrdinaryDividend |
Oct 31, 2011 | $0.068 | OrdinaryDividend |
Sep 30, 2011 | $0.028 | OrdinaryDividend |
Aug 31, 2011 | $0.026 | OrdinaryDividend |
Jul 29, 2011 | $0.069 | OrdinaryDividend |
Jun 30, 2011 | $0.029 | OrdinaryDividend |
May 31, 2011 | $0.028 | OrdinaryDividend |
Apr 29, 2011 | $0.065 | OrdinaryDividend |
Mar 31, 2011 | $0.031 | OrdinaryDividend |
Feb 28, 2011 | $0.021 | OrdinaryDividend |
Jan 31, 2011 | $0.022 | OrdinaryDividend |
Dec 31, 2010 | $0.398 | OrdinaryDividend |
Nov 30, 2010 | $0.029 | OrdinaryDividend |
Oct 29, 2010 | $0.050 | OrdinaryDividend |
Sep 30, 2010 | $0.030 | OrdinaryDividend |
Aug 31, 2010 | $0.029 | OrdinaryDividend |
Jul 30, 2010 | $0.042 | OrdinaryDividend |
Jun 30, 2010 | $0.034 | OrdinaryDividend |
May 28, 2010 | $0.028 | OrdinaryDividend |
Apr 30, 2010 | $0.053 | OrdinaryDividend |
Mar 31, 2010 | $0.024 | OrdinaryDividend |
Feb 26, 2010 | $0.028 | OrdinaryDividend |
Jan 29, 2010 | $0.020 | OrdinaryDividend |
Dec 31, 2009 | $0.346 | OrdinaryDividend |
Nov 30, 2009 | $0.022 | OrdinaryDividend |
Oct 30, 2009 | $0.057 | OrdinaryDividend |
Sep 30, 2009 | $0.030 | OrdinaryDividend |
Aug 31, 2009 | $0.033 | OrdinaryDividend |
Jul 31, 2009 | $0.058 | OrdinaryDividend |
Jun 30, 2009 | $0.037 | OrdinaryDividend |
May 29, 2009 | $0.031 | OrdinaryDividend |
Apr 30, 2009 | $0.069 | OrdinaryDividend |
Mar 31, 2009 | $0.040 | OrdinaryDividend |
Feb 27, 2009 | $0.037 | OrdinaryDividend |
Jan 30, 2009 | $0.022 | OrdinaryDividend |
Dec 31, 2008 | $0.349 | OrdinaryDividend |
Nov 28, 2008 | $0.038 | OrdinaryDividend |
Oct 31, 2008 | $0.088 | OrdinaryDividend |
Sep 30, 2008 | $0.052 | OrdinaryDividend |
Aug 29, 2008 | $0.045 | OrdinaryDividend |
Jul 31, 2008 | $0.092 | OrdinaryDividend |
Jun 30, 2008 | $0.044 | OrdinaryDividend |
May 30, 2008 | $0.039 | OrdinaryDividend |
Apr 30, 2008 | $0.104 | OrdinaryDividend |
Mar 31, 2008 | $0.040 | OrdinaryDividend |
Feb 29, 2008 | $0.042 | OrdinaryDividend |
Jan 31, 2008 | $0.028 | OrdinaryDividend |
FARFX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 01, 2009
13.01
13.0%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.78 | 2.41 |