Fidelity Managed Retirement 2015 Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
4.2%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
3.0%
Net Assets
$5.72 M
Holdings in Top 10
73.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 32.00%
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
FARSX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.58%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2015 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 05, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FARSX - Performance
Return Ranking - Trailing
Period | FARSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -0.6% | 4.4% | 99.07% |
1 Yr | 4.2% | 3.0% | 14.0% | 96.26% |
3 Yr | -1.2%* | -2.8% | 2.6% | 88.12% |
5 Yr | 3.0%* | 2.9% | 5.9% | 97.75% |
10 Yr | 4.0%* | 3.7% | 5.6% | 91.49% |
* Annualized
Return Ranking - Calendar
Period | FARSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | 2.1% | 17.4% | 67.92% |
2022 | -17.6% | -44.4% | -13.7% | 37.14% |
2021 | 0.1% | -4.2% | 4.8% | 54.17% |
2020 | 7.1% | -2.7% | 10.1% | 34.74% |
2019 | 10.7% | -1.5% | 13.9% | 42.05% |
Total Return Ranking - Trailing
Period | FARSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -0.6% | 4.4% | 99.07% |
1 Yr | 4.2% | 3.0% | 14.0% | 96.26% |
3 Yr | -1.2%* | -2.8% | 2.6% | 88.12% |
5 Yr | 3.0%* | 2.9% | 5.9% | 97.75% |
10 Yr | 4.0%* | 3.7% | 5.6% | 91.49% |
* Annualized
Total Return Ranking - Calendar
Period | FARSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | 7.7% | 19.9% | 83.96% |
2022 | -13.8% | -21.5% | -10.2% | 59.05% |
2021 | 5.1% | 0.9% | 12.7% | 96.88% |
2020 | 10.6% | 7.8% | 14.7% | 74.74% |
2019 | 14.1% | 13.6% | 19.9% | 90.91% |
NAV & Total Return History
FARSX - Holdings
Concentration Analysis
FARSX | Category Low | Category High | FARSX % Rank | |
---|---|---|---|---|
Net Assets | 5.72 M | 4.6 M | 5.49 B | 89.72% |
Number of Holdings | 33 | 6 | 568 | 29.91% |
Net Assets in Top 10 | 4.19 M | 3.12 M | 3.99 B | 94.39% |
Weighting of Top 10 | 73.14% | 55.5% | 100.0% | 59.43% |
Top 10 Holdings
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 14.77%
- Fidelity Series Investment Grade Bond Fund 11.59%
- Fidelity Series Government Bond Index Fund 11.40%
- Fidelity Series Corporate Bond Fund 7.82%
- Fidelity Series Investment Grade Securitized Fund 7.79%
- Fidelity Series Emerging Markets Opportunities Fund 4.47%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.23%
- Fidelity Series Treasury Bill Index Fund 4.11%
- Fidelity Series International Developed Markets Bond Index Fund 3.90%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 3.06%
Asset Allocation
Weighting | Return Low | Return High | FARSX % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.00% | 100.00% | 28.97% |
Convertible Bonds | 0.80% | 0.00% | 3.41% | 24.30% |
Cash | 0.13% | 0.00% | 10.02% | 57.01% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 40.19% |
Other | 0.00% | -0.01% | 2.69% | 58.88% |
Bonds | 0.00% | 0.00% | 75.98% | 69.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FARSX % Rank | |
---|---|---|---|---|
Financial Services | 18.82% | 6.12% | 19.30% | 10.28% |
Technology | 17.62% | 5.66% | 22.35% | 49.53% |
Consumer Cyclical | 11.65% | 4.10% | 13.15% | 17.76% |
Industrials | 11.33% | 3.87% | 12.81% | 30.84% |
Healthcare | 10.40% | 3.88% | 15.29% | 94.39% |
Basic Materials | 7.03% | 1.78% | 7.69% | 20.56% |
Communication Services | 7.00% | 1.23% | 9.99% | 58.88% |
Consumer Defense | 5.87% | 3.06% | 9.65% | 62.62% |
Energy | 5.81% | 1.93% | 8.89% | 20.56% |
Real Estate | 2.25% | 1.86% | 17.94% | 71.03% |
Utilities | 2.21% | 1.18% | 5.23% | 83.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FARSX % Rank | |
---|---|---|---|---|
US | 99.87% | 0.00% | 100.00% | 28.97% |
Non US | 0.00% | 0.00% | 7.54% | 45.79% |
FARSX - Expenses
Operational Fees
FARSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.06% | 25.51% | 44.34% |
Management Fee | 0.46% | 0.00% | 0.58% | 82.24% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.08% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FARSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 22.22% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FARSX 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.
FARSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 61.00% | 50.96% |
FARSX - Distributions
Dividend Yield Analysis
FARSX | Category Low | Category High | FARSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.28% | 0.00% | 7.69% | 77.57% |
Dividend Distribution Analysis
FARSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
FARSX | Category Low | Category High | FARSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.58% | 0.02% | 3.98% | 97.14% |
Capital Gain Distribution Analysis
FARSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.053 | OrdinaryDividend |
Mar 04, 2024 | $0.054 | OrdinaryDividend |
Feb 05, 2024 | $0.039 | OrdinaryDividend |
Dec 29, 2023 | $0.702 | OrdinaryDividend |
Nov 06, 2023 | $0.064 | OrdinaryDividend |
Oct 09, 2023 | $0.085 | OrdinaryDividend |
Sep 11, 2023 | $0.051 | OrdinaryDividend |
Aug 07, 2023 | $0.062 | OrdinaryDividend |
Jul 10, 2023 | $0.060 | OrdinaryDividend |
Jun 05, 2023 | $0.044 | OrdinaryDividend |
May 08, 2023 | $0.070 | OrdinaryDividend |
Apr 06, 2023 | $0.054 | OrdinaryDividend |
Mar 06, 2023 | $0.023 | OrdinaryDividend |
Feb 06, 2023 | $0.021 | OrdinaryDividend |
Dec 30, 2022 | $0.827 | OrdinaryDividend |
Nov 07, 2022 | $0.033 | OrdinaryDividend |
Oct 10, 2022 | $0.458 | OrdinaryDividend |
Sep 06, 2022 | $0.031 | OrdinaryDividend |
Aug 08, 2022 | $0.026 | OrdinaryDividend |
Jul 05, 2022 | $0.020 | OrdinaryDividend |
Jun 06, 2022 | $0.001 | OrdinaryDividend |
May 09, 2022 | $0.018 | OrdinaryDividend |
Apr 04, 2022 | $0.009 | OrdinaryDividend |
Oct 04, 2021 | $0.507 | OrdinaryDividend |
Sep 07, 2021 | $0.010 | OrdinaryDividend |
May 10, 2021 | $0.001 | OrdinaryDividend |
Apr 06, 2021 | $0.004 | OrdinaryDividend |
Feb 08, 2021 | $0.002 | OrdinaryDividend |
Nov 09, 2020 | $0.007 | OrdinaryDividend |
Oct 05, 2020 | $0.031 | OrdinaryDividend |
Sep 08, 2020 | $0.026 | OrdinaryDividend |
Aug 10, 2020 | $0.010 | OrdinaryDividend |
Jul 13, 2020 | $0.014 | OrdinaryDividend |
Jun 08, 2020 | $0.016 | OrdinaryDividend |
May 04, 2020 | $0.021 | OrdinaryDividend |
Apr 06, 2020 | $0.035 | OrdinaryDividend |
Mar 09, 2020 | $0.021 | OrdinaryDividend |
Feb 10, 2020 | $0.017 | OrdinaryDividend |
Nov 11, 2019 | $0.035 | OrdinaryDividend |
Oct 07, 2019 | $0.094 | OrdinaryDividend |
Sep 09, 2019 | $0.050 | OrdinaryDividend |
Aug 05, 2019 | $0.043 | OrdinaryDividend |
Jul 08, 2019 | $0.036 | OrdinaryDividend |
Jun 10, 2019 | $0.040 | OrdinaryDividend |
May 06, 2019 | $0.055 | OrdinaryDividend |
Apr 08, 2019 | $0.025 | OrdinaryDividend |
Mar 11, 2019 | $0.033 | OrdinaryDividend |
Feb 11, 2019 | $0.033 | OrdinaryDividend |
Dec 31, 2018 | $0.466 | OrdinaryDividend |
Nov 05, 2018 | $0.039 | OrdinaryDividend |
Sep 10, 2018 | $0.039 | OrdinaryDividend |
Aug 06, 2018 | $0.045 | OrdinaryDividend |
Jul 09, 2018 | $0.040 | OrdinaryDividend |
Jun 04, 2018 | $0.020 | OrdinaryDividend |
May 07, 2018 | $0.035 | OrdinaryDividend |
Apr 09, 2018 | $0.025 | OrdinaryDividend |
Mar 05, 2018 | $0.021 | OrdinaryDividend |
Feb 05, 2018 | $0.070 | OrdinaryDividend |
Dec 29, 2017 | $0.373 | OrdinaryDividend |
Nov 06, 2017 | $0.034 | OrdinaryDividend |
Oct 09, 2017 | $0.055 | OrdinaryDividend |
Sep 07, 2017 | $0.014 | OrdinaryDividend |
Aug 07, 2017 | $0.039 | OrdinaryDividend |
Jul 10, 2017 | $0.026 | OrdinaryDividend |
Jun 05, 2017 | $0.034 | OrdinaryDividend |
Apr 28, 2017 | $0.063 | OrdinaryDividend |
Mar 31, 2017 | $0.039 | OrdinaryDividend |
Feb 28, 2017 | $0.022 | OrdinaryDividend |
Jan 31, 2017 | $0.025 | OrdinaryDividend |
Dec 30, 2016 | $0.366 | OrdinaryDividend |
Nov 30, 2016 | $0.026 | OrdinaryDividend |
Oct 31, 2016 | $0.089 | OrdinaryDividend |
Sep 30, 2016 | $0.034 | OrdinaryDividend |
Aug 31, 2016 | $0.031 | OrdinaryDividend |
Jul 29, 2016 | $0.076 | OrdinaryDividend |
Jun 30, 2016 | $0.055 | OrdinaryDividend |
May 31, 2016 | $0.033 | OrdinaryDividend |
Apr 29, 2016 | $0.060 | OrdinaryDividend |
Mar 31, 2016 | $0.032 | OrdinaryDividend |
Feb 29, 2016 | $0.032 | OrdinaryDividend |
Jan 29, 2016 | $0.015 | OrdinaryDividend |
Dec 31, 2015 | $0.315 | OrdinaryDividend |
Nov 30, 2015 | $0.028 | OrdinaryDividend |
Oct 30, 2015 | $0.089 | OrdinaryDividend |
Sep 30, 2015 | $0.029 | OrdinaryDividend |
Aug 31, 2015 | $0.031 | OrdinaryDividend |
Jul 31, 2015 | $0.092 | OrdinaryDividend |
Jun 30, 2015 | $0.046 | OrdinaryDividend |
May 29, 2015 | $0.026 | OrdinaryDividend |
Apr 30, 2015 | $0.088 | OrdinaryDividend |
Mar 31, 2015 | $0.031 | OrdinaryDividend |
Feb 27, 2015 | $0.026 | OrdinaryDividend |
Jan 30, 2015 | $0.019 | OrdinaryDividend |
Dec 31, 2014 | $0.260 | OrdinaryDividend |
Nov 28, 2014 | $0.024 | OrdinaryDividend |
Oct 31, 2014 | $0.076 | OrdinaryDividend |
Sep 30, 2014 | $0.033 | OrdinaryDividend |
Aug 29, 2014 | $0.030 | OrdinaryDividend |
Jul 31, 2014 | $0.082 | OrdinaryDividend |
Jun 30, 2014 | $0.044 | OrdinaryDividend |
May 30, 2014 | $0.026 | OrdinaryDividend |
Apr 30, 2014 | $0.078 | OrdinaryDividend |
Mar 31, 2014 | $0.024 | OrdinaryDividend |
Feb 28, 2014 | $0.027 | OrdinaryDividend |
Jan 31, 2014 | $0.020 | OrdinaryDividend |
Dec 31, 2013 | $0.254 | OrdinaryDividend |
Nov 29, 2013 | $0.030 | OrdinaryDividend |
Oct 31, 2013 | $0.076 | OrdinaryDividend |
Sep 30, 2013 | $0.035 | OrdinaryDividend |
Aug 30, 2013 | $0.027 | OrdinaryDividend |
Jul 31, 2013 | $0.074 | OrdinaryDividend |
Jun 28, 2013 | $0.032 | OrdinaryDividend |
May 31, 2013 | $0.020 | OrdinaryDividend |
Apr 30, 2013 | $0.056 | OrdinaryDividend |
Mar 28, 2013 | $0.018 | OrdinaryDividend |
Feb 28, 2013 | $0.018 | OrdinaryDividend |
Jan 31, 2013 | $0.023 | OrdinaryDividend |
Dec 31, 2012 | $0.524 | OrdinaryDividend |
Nov 30, 2012 | $0.020 | OrdinaryDividend |
Nov 01, 2012 | $0.068 | OrdinaryDividend |
Sep 28, 2012 | $0.023 | OrdinaryDividend |
Aug 31, 2012 | $0.027 | OrdinaryDividend |
Jul 31, 2012 | $0.079 | OrdinaryDividend |
Jun 29, 2012 | $0.030 | OrdinaryDividend |
May 31, 2012 | $0.023 | OrdinaryDividend |
Apr 30, 2012 | $0.081 | OrdinaryDividend |
Mar 30, 2012 | $0.026 | OrdinaryDividend |
Feb 29, 2012 | $0.028 | OrdinaryDividend |
Jan 31, 2012 | $0.020 | OrdinaryDividend |
Dec 30, 2011 | $0.331 | OrdinaryDividend |
Nov 30, 2011 | $0.030 | OrdinaryDividend |
Oct 31, 2011 | $0.069 | OrdinaryDividend |
Sep 30, 2011 | $0.029 | OrdinaryDividend |
Aug 31, 2011 | $0.029 | OrdinaryDividend |
Jul 29, 2011 | $0.074 | OrdinaryDividend |
Jun 30, 2011 | $0.028 | OrdinaryDividend |
May 31, 2011 | $0.029 | OrdinaryDividend |
Apr 29, 2011 | $0.067 | OrdinaryDividend |
Mar 31, 2011 | $0.037 | OrdinaryDividend |
Feb 28, 2011 | $0.029 | OrdinaryDividend |
Jan 31, 2011 | $0.027 | OrdinaryDividend |
Dec 31, 2010 | $0.332 | OrdinaryDividend |
Nov 30, 2010 | $0.031 | OrdinaryDividend |
Oct 29, 2010 | $0.054 | OrdinaryDividend |
Sep 30, 2010 | $0.032 | OrdinaryDividend |
Aug 31, 2010 | $0.032 | OrdinaryDividend |
Jul 30, 2010 | $0.044 | OrdinaryDividend |
Jun 30, 2010 | $0.042 | OrdinaryDividend |
May 28, 2010 | $0.032 | OrdinaryDividend |
Apr 30, 2010 | $0.052 | OrdinaryDividend |
Mar 31, 2010 | $0.036 | OrdinaryDividend |
Feb 26, 2010 | $0.030 | OrdinaryDividend |
Jan 29, 2010 | $0.023 | OrdinaryDividend |
Dec 31, 2009 | $0.331 | OrdinaryDividend |
Nov 30, 2009 | $0.035 | OrdinaryDividend |
Oct 30, 2009 | $0.063 | OrdinaryDividend |
Sep 30, 2009 | $0.036 | OrdinaryDividend |
Aug 31, 2009 | $0.034 | OrdinaryDividend |
Jul 31, 2009 | $0.063 | OrdinaryDividend |
Jun 30, 2009 | $0.041 | OrdinaryDividend |
May 29, 2009 | $0.035 | OrdinaryDividend |
Apr 30, 2009 | $0.071 | OrdinaryDividend |
Mar 31, 2009 | $0.030 | OrdinaryDividend |
Feb 27, 2009 | $0.036 | OrdinaryDividend |
Jan 30, 2009 | $0.027 | OrdinaryDividend |
Dec 31, 2008 | $0.370 | OrdinaryDividend |
Nov 28, 2008 | $0.046 | OrdinaryDividend |
Oct 31, 2008 | $0.094 | OrdinaryDividend |
Sep 30, 2008 | $0.038 | OrdinaryDividend |
Aug 29, 2008 | $0.039 | OrdinaryDividend |
Jul 31, 2008 | $0.102 | OrdinaryDividend |
Jun 30, 2008 | $0.051 | OrdinaryDividend |
May 30, 2008 | $0.053 | OrdinaryDividend |
Apr 30, 2008 | $0.100 | OrdinaryDividend |
Mar 31, 2008 | $0.052 | OrdinaryDividend |
Feb 29, 2008 | $0.059 | OrdinaryDividend |
Jan 31, 2008 | $0.039 | OrdinaryDividend |
Dec 31, 2007 | $0.266 | OrdinaryDividend |
Nov 30, 2007 | $0.065 | OrdinaryDividend |
Oct 31, 2007 | $0.118 | OrdinaryDividend |
Sep 28, 2007 | $0.051 | OrdinaryDividend |
FARSX - 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 |
---|---|---|---|
0.48 | 16.18 | 5.67 | 2.41 |