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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Income Replacement 2020 Fund

FILIX |

-

$8.5 M

-

0.00%

Vitals

YTD Return

N/A

1 yr return

6.8%

3 Yr Avg Return

2.7%

5 Yr Avg Return

4.6%

Net Assets

$8.5 M

Holdings in Top 10

66.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Income Replacement 2020 Fund

FILIX |

-

$8.5 M

-

0.00%

FILIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Income Replacement 2020 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FILIX - Performance

Return Ranking - Trailing

Period FILIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 6.8% -44.7% 3.9% N/A
3 Yr 2.7%* -18.3% 8.8% N/A
5 Yr 4.6%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period FILIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period FILIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 6.8% -43.2% 7.1% N/A
3 Yr 2.7%* -18.3% 11.5% N/A
5 Yr 4.6%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FILIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

FILIX - Holdings

Concentration Analysis

FILIX Category Low Category High FILIX % Rank
Net Assets 8.5 M 1.23 M 43.6 B N/A
Number of Holdings 12 2 142 N/A
Net Assets in Top 10 6.75 M 1.09 M 41.6 B N/A
Weighting of Top 10 66.91% 17.8% 109.7% N/A

Top 10 Holdings

  1. Fidelity® Series Broad Market Opps 3.51%
  2. Fidelity® Series 100 Index 1.95%

Asset Allocation

Weighting Return Low Return High FILIX % Rank
Bonds 		45.97% 1.03% 137.62% N/A
Cash 		35.76% -100.79% 28.62% N/A
Stocks 		15.97% 0.08% 97.53% N/A
Other 		2.02% -2.19% 24.53% N/A
Preferred Stocks 		0.22% 0.00% 7.14% N/A
Convertible Bonds 		0.05% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High FILIX % Rank
Financial Services 		2.86% 1.51% 18.80% N/A
Technology 		2.79% 1.41% 21.15% N/A
Healthcare 		1.93% 1.06% 13.46% N/A
Consumer Cyclical 		1.77% 0.95% 12.85% N/A
Industrials 		1.63% 0.84% 13.93% N/A
Real Estate 		1.34% 0.38% 18.90% N/A
Energy 		1.18% 0.40% 6.45% N/A
Consumer Defense 		1.05% 0.83% 16.66% N/A
Communication Services 		0.52% 0.30% 4.07% N/A
Basic Materials 		0.36% 0.21% 5.40% N/A
Utilities 		0.32% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FILIX % Rank
US 		14.84% 0.08% 64.42% N/A
Non US 		1.13% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High FILIX % Rank
Cash & Equivalents 		35.96% -120.10% 28.62% N/A
Corporate 		18.27% 0.26% 51.60% N/A
Government 		14.93% 0.00% 137.62% N/A
Securitized 		12.58% 0.00% 60.24% N/A
Municipal 		0.39% 0.00% 3.09% N/A
Derivative 		-0.19% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FILIX % Rank
US 		40.19% 0.96% 137.62% N/A
Non US 		5.78% 0.00% 22.80% N/A

FILIX - Expenses

Operational Fees

FILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 5.22% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

FILIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 106.00% N/A

FILIX - Distributions

Dividend Yield Analysis

FILIX Category Low Category High FILIX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

FILIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

FILIX Category Low Category High FILIX % Rank
Net Income Ratio 1.47% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

FILIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Distributions History

View More +

FILIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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