Fidelity Managed Retirement 2020 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.4%
1 yr return
9.7%
3 Yr Avg Return
0.5%
5 Yr Avg Return
4.5%
Net Assets
$8.83 M
Holdings in Top 10
69.8%
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 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FARVX - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.57%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2020 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 04, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FARVX - Performance
Return Ranking - Trailing
Period | FARVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | 1.2% | 6.6% | 98.54% |
1 Yr | 9.7% | 5.7% | 15.8% | 99.27% |
3 Yr | 0.5%* | -1.4% | 4.1% | 89.39% |
5 Yr | 4.5%* | 1.6% | 7.5% | 85.71% |
10 Yr | 4.8%* | 3.3% | 6.5% | 81.97% |
* Annualized
Return Ranking - Calendar
Period | FARVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | 3.8% | 11.5% | 50.74% |
2022 | -17.6% | -32.2% | -12.0% | 27.94% |
2021 | 2.0% | -9.5% | 12.0% | 36.22% |
2020 | 7.8% | -12.1% | 12.6% | 23.02% |
2019 | 12.6% | -0.2% | 15.3% | 25.42% |
Total Return Ranking - Trailing
Period | FARVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | 1.2% | 6.6% | 98.54% |
1 Yr | 9.7% | 5.7% | 15.8% | 99.27% |
3 Yr | 0.5%* | -1.4% | 4.1% | 89.39% |
5 Yr | 4.5%* | 1.6% | 7.5% | 85.71% |
10 Yr | 4.8%* | 3.3% | 6.5% | 81.97% |
* Annualized
Total Return Ranking - Calendar
Period | FARVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | 7.6% | 15.6% | 86.03% |
2022 | -14.8% | -23.3% | -11.0% | 68.38% |
2021 | 6.5% | 4.1% | 16.5% | 93.70% |
2020 | 11.8% | -6.0% | 16.1% | 52.38% |
2019 | 15.9% | 12.6% | 21.7% | 77.12% |
NAV & Total Return History
FARVX - Holdings
Concentration Analysis
FARVX | Category Low | Category High | FARVX % Rank | |
---|---|---|---|---|
Net Assets | 8.83 M | 4.02 M | 37.8 B | 96.35% |
Number of Holdings | 33 | 7 | 577 | 29.93% |
Net Assets in Top 10 | 5.79 M | 2.07 M | 39 B | 97.08% |
Weighting of Top 10 | 69.79% | 52.1% | 100.3% | 71.53% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 10.73%
- Fidelity Series Government Bond Index Fund 10.71%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 10.70%
- Fidelity Series Investment Grade Securitized Fund 7.19%
- Fidelity Series Corporate Bond Fund 7.16%
- Fidelity Series Emerging Markets Opportunities Fund 5.62%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 5.05%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.39%
- Fidelity Series Large Cap Value Index Fund 4.16%
- Fidelity Series International Developed Markets Bond Index Fund 4.08%
Asset Allocation
Weighting | Return Low | Return High | FARVX % Rank | |
---|---|---|---|---|
Stocks | 99.88% | 0.00% | 100.11% | 20.44% |
Convertible Bonds | 0.72% | 0.00% | 1.38% | 34.31% |
Cash | 0.12% | 0.00% | 35.78% | 75.18% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 16.79% |
Other | 0.00% | -0.06% | 3.96% | 38.69% |
Bonds | 0.00% | 0.00% | 75.85% | 48.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FARVX % Rank | |
---|---|---|---|---|
Financial Services | 18.55% | 12.26% | 19.15% | 9.49% |
Technology | 17.76% | 13.94% | 23.92% | 63.50% |
Consumer Cyclical | 11.63% | 7.73% | 13.31% | 16.06% |
Industrials | 11.33% | 8.53% | 12.76% | 33.58% |
Healthcare | 10.69% | 10.66% | 15.12% | 95.62% |
Communication Services | 7.04% | 5.56% | 9.97% | 49.64% |
Basic Materials | 6.79% | 3.04% | 7.27% | 17.52% |
Consumer Defense | 5.88% | 4.92% | 10.96% | 66.42% |
Energy | 5.85% | 2.44% | 8.11% | 17.52% |
Utilities | 2.25% | 1.91% | 7.99% | 85.40% |
Real Estate | 2.24% | 1.87% | 16.02% | 78.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FARVX % Rank | |
---|---|---|---|---|
US | 99.88% | 0.00% | 100.11% | 20.44% |
Non US | 0.00% | 0.00% | 13.95% | 25.55% |
FARVX - Expenses
Operational Fees
FARVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.06% | 24.24% | 44.85% |
Management Fee | 0.47% | 0.00% | 0.61% | 83.82% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.38% |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FARVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 15.38% |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FARVX 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.
FARVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 5.00% | 137.00% | 58.82% |
FARVX - Distributions
Dividend Yield Analysis
FARVX | Category Low | Category High | FARVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | 0.00% | 6.99% | 81.75% |
Dividend Distribution Analysis
FARVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
FARVX | Category Low | Category High | FARVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | 0.16% | 3.78% | 97.76% |
Capital Gain Distribution Analysis
FARVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 04, 2024 | $0.050 | OrdinaryDividend |
Feb 05, 2024 | $0.031 | OrdinaryDividend |
Dec 29, 2023 | $0.727 | OrdinaryDividend |
Nov 06, 2023 | $0.051 | OrdinaryDividend |
Oct 09, 2023 | $0.066 | OrdinaryDividend |
Sep 11, 2023 | $0.051 | OrdinaryDividend |
Aug 07, 2023 | $0.042 | OrdinaryDividend |
Jul 10, 2023 | $0.043 | OrdinaryDividend |
Jun 05, 2023 | $0.016 | OrdinaryDividend |
May 08, 2023 | $0.065 | OrdinaryDividend |
Apr 06, 2023 | $0.049 | OrdinaryDividend |
Mar 06, 2023 | $0.025 | OrdinaryDividend |
Feb 06, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.821 | OrdinaryDividend |
Nov 07, 2022 | $0.028 | OrdinaryDividend |
Oct 10, 2022 | $0.452 | OrdinaryDividend |
Sep 06, 2022 | $0.032 | OrdinaryDividend |
Aug 08, 2022 | $0.022 | OrdinaryDividend |
Jul 05, 2022 | $0.014 | OrdinaryDividend |
Jun 06, 2022 | $0.008 | OrdinaryDividend |
May 09, 2022 | $0.008 | OrdinaryDividend |
Apr 04, 2022 | $0.005 | OrdinaryDividend |
Oct 04, 2021 | $0.523 | OrdinaryDividend |
Sep 07, 2021 | $0.013 | OrdinaryDividend |
May 10, 2021 | $0.011 | OrdinaryDividend |
Nov 09, 2020 | $0.002 | OrdinaryDividend |
Oct 05, 2020 | $0.041 | OrdinaryDividend |
Sep 08, 2020 | $0.030 | OrdinaryDividend |
Jun 08, 2020 | $0.004 | OrdinaryDividend |
May 04, 2020 | $0.032 | OrdinaryDividend |
Apr 06, 2020 | $0.030 | OrdinaryDividend |
Mar 09, 2020 | $0.024 | OrdinaryDividend |
Feb 10, 2020 | $0.031 | OrdinaryDividend |
Nov 11, 2019 | $0.023 | OrdinaryDividend |
Oct 07, 2019 | $0.086 | OrdinaryDividend |
Sep 09, 2019 | $0.025 | OrdinaryDividend |
Aug 05, 2019 | $0.038 | OrdinaryDividend |
Jul 08, 2019 | $0.025 | OrdinaryDividend |
Jun 10, 2019 | $0.038 | OrdinaryDividend |
May 06, 2019 | $0.025 | OrdinaryDividend |
Apr 08, 2019 | $0.026 | OrdinaryDividend |
Mar 11, 2019 | $0.020 | OrdinaryDividend |
Feb 11, 2019 | $0.024 | OrdinaryDividend |
Dec 31, 2018 | $0.502 | OrdinaryDividend |
Nov 05, 2018 | $0.034 | OrdinaryDividend |
Sep 10, 2018 | $0.024 | OrdinaryDividend |
Aug 06, 2018 | $0.035 | OrdinaryDividend |
Jul 09, 2018 | $0.031 | OrdinaryDividend |
Jun 04, 2018 | $0.014 | OrdinaryDividend |
May 07, 2018 | $0.027 | OrdinaryDividend |
Apr 09, 2018 | $0.017 | OrdinaryDividend |
Mar 05, 2018 | $0.012 | OrdinaryDividend |
Feb 05, 2018 | $0.058 | OrdinaryDividend |
Dec 29, 2017 | $0.397 | OrdinaryDividend |
Nov 06, 2017 | $0.030 | OrdinaryDividend |
Oct 09, 2017 | $0.042 | OrdinaryDividend |
Sep 07, 2017 | $0.017 | OrdinaryDividend |
Aug 07, 2017 | $0.040 | OrdinaryDividend |
Jul 10, 2017 | $0.040 | OrdinaryDividend |
Jun 05, 2017 | $0.026 | OrdinaryDividend |
Apr 28, 2017 | $0.063 | OrdinaryDividend |
Mar 31, 2017 | $0.036 | OrdinaryDividend |
Feb 28, 2017 | $0.014 | OrdinaryDividend |
Jan 31, 2017 | $0.023 | OrdinaryDividend |
Dec 30, 2016 | $0.378 | OrdinaryDividend |
Nov 30, 2016 | $0.017 | OrdinaryDividend |
Oct 31, 2016 | $0.084 | OrdinaryDividend |
Sep 30, 2016 | $0.025 | OrdinaryDividend |
Jul 29, 2016 | $0.074 | OrdinaryDividend |
Jun 30, 2016 | $0.053 | OrdinaryDividend |
May 31, 2016 | $0.019 | OrdinaryDividend |
Apr 29, 2016 | $0.062 | OrdinaryDividend |
Mar 31, 2016 | $0.027 | OrdinaryDividend |
Feb 29, 2016 | $0.030 | OrdinaryDividend |
Jan 29, 2016 | $0.012 | OrdinaryDividend |
Dec 31, 2015 | $0.320 | OrdinaryDividend |
Nov 30, 2015 | $0.025 | OrdinaryDividend |
Oct 30, 2015 | $0.086 | OrdinaryDividend |
Sep 30, 2015 | $0.029 | OrdinaryDividend |
Aug 31, 2015 | $0.029 | OrdinaryDividend |
Jul 31, 2015 | $0.089 | OrdinaryDividend |
Jun 30, 2015 | $0.045 | OrdinaryDividend |
May 29, 2015 | $0.026 | OrdinaryDividend |
Apr 30, 2015 | $0.085 | OrdinaryDividend |
Mar 31, 2015 | $0.028 | OrdinaryDividend |
Feb 27, 2015 | $0.023 | OrdinaryDividend |
Jan 30, 2015 | $0.018 | OrdinaryDividend |
Dec 31, 2014 | $0.248 | OrdinaryDividend |
Nov 28, 2014 | $0.024 | OrdinaryDividend |
Oct 31, 2014 | $0.073 | OrdinaryDividend |
Sep 30, 2014 | $0.031 | OrdinaryDividend |
Aug 29, 2014 | $0.022 | OrdinaryDividend |
Jul 31, 2014 | $0.078 | OrdinaryDividend |
Jun 30, 2014 | $0.040 | OrdinaryDividend |
May 30, 2014 | $0.023 | OrdinaryDividend |
Apr 30, 2014 | $0.075 | OrdinaryDividend |
Mar 31, 2014 | $0.023 | OrdinaryDividend |
Feb 28, 2014 | $0.027 | OrdinaryDividend |
Jan 31, 2014 | $0.023 | OrdinaryDividend |
Dec 31, 2013 | $0.259 | OrdinaryDividend |
Nov 29, 2013 | $0.020 | OrdinaryDividend |
Oct 31, 2013 | $0.066 | OrdinaryDividend |
Sep 30, 2013 | $0.030 | OrdinaryDividend |
Aug 30, 2013 | $0.024 | OrdinaryDividend |
Jul 31, 2013 | $0.070 | OrdinaryDividend |
Jun 28, 2013 | $0.030 | OrdinaryDividend |
May 31, 2013 | $0.022 | OrdinaryDividend |
Apr 30, 2013 | $0.056 | OrdinaryDividend |
Mar 28, 2013 | $0.018 | OrdinaryDividend |
Feb 28, 2013 | $0.024 | OrdinaryDividend |
Jan 31, 2013 | $0.023 | OrdinaryDividend |
Dec 31, 2012 | $0.535 | OrdinaryDividend |
Nov 30, 2012 | $0.019 | OrdinaryDividend |
Nov 01, 2012 | $0.064 | OrdinaryDividend |
Sep 28, 2012 | $0.025 | OrdinaryDividend |
Aug 31, 2012 | $0.023 | OrdinaryDividend |
Jul 31, 2012 | $0.081 | OrdinaryDividend |
Jun 29, 2012 | $0.026 | OrdinaryDividend |
May 31, 2012 | $0.032 | OrdinaryDividend |
Apr 30, 2012 | $0.063 | OrdinaryDividend |
Mar 30, 2012 | $0.024 | OrdinaryDividend |
Feb 29, 2012 | $0.029 | OrdinaryDividend |
Jan 31, 2012 | $0.018 | OrdinaryDividend |
Dec 30, 2011 | $0.337 | OrdinaryDividend |
Nov 30, 2011 | $0.030 | OrdinaryDividend |
Oct 31, 2011 | $0.073 | OrdinaryDividend |
Sep 30, 2011 | $0.028 | OrdinaryDividend |
Aug 31, 2011 | $0.028 | OrdinaryDividend |
Jul 29, 2011 | $0.069 | OrdinaryDividend |
Jun 30, 2011 | $0.030 | OrdinaryDividend |
May 31, 2011 | $0.029 | OrdinaryDividend |
Apr 29, 2011 | $0.065 | OrdinaryDividend |
Mar 31, 2011 | $0.036 | OrdinaryDividend |
Feb 28, 2011 | $0.030 | OrdinaryDividend |
Jan 31, 2011 | $0.021 | OrdinaryDividend |
Dec 31, 2010 | $0.380 | OrdinaryDividend |
Nov 30, 2010 | $0.029 | OrdinaryDividend |
Oct 29, 2010 | $0.051 | OrdinaryDividend |
Sep 30, 2010 | $0.031 | OrdinaryDividend |
Aug 31, 2010 | $0.031 | OrdinaryDividend |
Jul 30, 2010 | $0.045 | OrdinaryDividend |
Jun 30, 2010 | $0.022 | OrdinaryDividend |
May 28, 2010 | $0.029 | OrdinaryDividend |
Apr 30, 2010 | $0.051 | OrdinaryDividend |
Mar 31, 2010 | $0.034 | OrdinaryDividend |
Feb 26, 2010 | $0.029 | OrdinaryDividend |
Jan 29, 2010 | $0.021 | OrdinaryDividend |
Dec 31, 2009 | $0.337 | OrdinaryDividend |
Nov 30, 2009 | $0.034 | OrdinaryDividend |
Oct 30, 2009 | $0.057 | OrdinaryDividend |
Sep 30, 2009 | $0.032 | OrdinaryDividend |
Aug 31, 2009 | $0.019 | OrdinaryDividend |
Jul 31, 2009 | $0.058 | OrdinaryDividend |
Jun 30, 2009 | $0.038 | OrdinaryDividend |
May 29, 2009 | $0.032 | OrdinaryDividend |
Apr 30, 2009 | $0.068 | OrdinaryDividend |
Mar 31, 2009 | $0.040 | OrdinaryDividend |
Feb 27, 2009 | $0.034 | OrdinaryDividend |
Jan 30, 2009 | $0.019 | OrdinaryDividend |
Dec 31, 2008 | $0.355 | OrdinaryDividend |
Nov 28, 2008 | $0.041 | OrdinaryDividend |
Oct 31, 2008 | $0.096 | OrdinaryDividend |
Sep 30, 2008 | $0.055 | OrdinaryDividend |
Aug 29, 2008 | $0.037 | OrdinaryDividend |
Jul 31, 2008 | $0.096 | OrdinaryDividend |
Jun 30, 2008 | $0.041 | OrdinaryDividend |
May 30, 2008 | $0.045 | OrdinaryDividend |
Apr 30, 2008 | $0.078 | OrdinaryDividend |
Mar 31, 2008 | $0.053 | OrdinaryDividend |
Feb 29, 2008 | $0.044 | OrdinaryDividend |
Jan 31, 2008 | $0.014 | OrdinaryDividend |
FARVX - 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 | 16.18 | 5.96 | 2.41 |