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Trending ETFs

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

-

$5.39 M

0.00%

1.49%

Vitals

YTD Return

0.0%

1 yr return

5.4%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

-0.1%

Net Assets

$5.39 M

Holdings in Top 10

79.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 24.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$25,000


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

-

$5.39 M

0.00%

1.49%

FIOCX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Managed Retirement 2005 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FIOCX - Performance

Return Ranking - Trailing

Period FIOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 76.28%
1 Yr 5.4% -20.1% 10.5% 14.57%
3 Yr -1.2%* -9.9% 6.2% 84.94%
5 Yr -0.1%* -2.7% 7.3% 81.89%
10 Yr 2.7%* -2.6% 6.5% 27.63%

* Annualized

Return Ranking - Calendar

Period FIOCX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -1.1% 20.5% 91.43%
2022 -6.6% -18.7% -3.6% 26.17%
2021 -2.0% -12.3% 18.2% 93.62%
2020 4.1% -4.2% 6.9% 30.47%
2019 -2.9% -13.0% -0.3% 9.77%

Total Return Ranking - Trailing

Period FIOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 76.28%
1 Yr 5.4% -20.1% 10.5% 14.57%
3 Yr 3.3%* -6.0% 7.2% 32.36%
5 Yr 3.2%* -2.7% 9.7% 66.49%
10 Yr 4.9%* -1.2% 9.5% 39.91%

* Annualized

Total Return Ranking - Calendar

Period FIOCX Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -1.1% 20.5% 91.43%
2022 -3.0% -16.7% -0.9% 13.20%
2021 7.8% -12.3% 22.9% 70.69%
2020 5.3% 0.2% 9.2% 44.23%
2019 -1.2% -9.4% 0.7% 33.55%

FIOCX - Holdings

Concentration Analysis

FIOCX Category Low Category High FIOCX % Rank
Net Assets 5.39 M 119 K 47.4 B 93.32%
Number of Holdings 32 2 738 8.79%
Net Assets in Top 10 4.24 M 97.6 K 46.8 B 92.41%
Weighting of Top 10 79.22% 32.6% 100.0% 59.88%

Top 10 Holdings

  1. Fidelity® Series Treasury Bill Index 13.13%
  2. Fidelity® Series Infl-Prtct Bd Idx 12.84%
  3. Fidelity® Series Investment Grade Bond 11.28%
  4. Fidelity® Series Government Bd Idx 10.68%
  5. Fidelity® Series Invest Grd Securtzd 7.99%
  6. Fidelity® Series Corporate Bond 7.72%
  7. Fidelity® Series Long-Term Trs Bd Idx 5.03%
  8. Fidelity® Series Short-Term Credit 4.39%
  9. Fidelity® Series Emerging Markets Opps 3.28%
  10. Fidelity® Series Commodity Strategy 2.89%

Asset Allocation

Weighting Return Low Return High FIOCX % Rank
Bonds
61.87% -40.53% 77.46% 16.55%
Cash
20.75% -21.05% 112.41% 7.59%
Stocks
16.92% 12.38% 79.92% 96.90%
Convertible Bonds
0.30% 0.00% 1.81% 68.79%
Preferred Stocks
0.19% 0.00% 7.51% 33.62%
Other
-0.04% -0.44% 66.53% 95.86%

Stock Sector Breakdown

Weighting Return Low Return High FIOCX % Rank
Financial Services
3.78% 3.32% 19.78% 98.79%
Technology
3.34% 1.82% 26.22% 95.69%
Consumer Cyclical
2.03% 1.88% 12.97% 98.97%
Healthcare
1.79% 1.66% 18.24% 98.97%
Industrials
1.74% 1.63% 15.38% 98.97%
Energy
1.12% 0.59% 19.85% 98.79%
Consumer Defense
1.10% 1.02% 22.06% 98.97%
Basic Materials
0.81% 0.76% 10.20% 98.97%
Real Estate
0.45% 0.43% 31.58% 98.97%
Communication Services
0.38% 0.21% 10.66% 98.79%
Utilities
0.32% 0.00% 8.63% 98.28%

Stock Geographic Breakdown

Weighting Return Low Return High FIOCX % Rank
Non US
9.33% 0.27% 34.42% 76.21%
US
7.59% 5.20% 64.60% 88.28%

Bond Sector Breakdown

Weighting Return Low Return High FIOCX % Rank
Government
34.39% 0.00% 98.99% 50.00%
Cash & Equivalents
23.64% 0.99% 112.41% 18.10%
Corporate
15.01% 0.00% 51.19% 81.72%
Securitized
10.21% 0.00% 41.85% 89.14%
Municipal
0.14% 0.00% 11.52% 69.48%
Derivative
-0.29% -82.56% 20.64% 99.14%

Bond Geographic Breakdown

Weighting Return Low Return High FIOCX % Rank
US
57.97% -52.61% 74.70% 9.31%
Non US
3.90% -6.29% 45.47% 78.97%

FIOCX - Expenses

Operational Fees

FIOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.00% 24.81% 17.48%
Management Fee 0.45% 0.00% 0.77% 82.88%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FIOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 100.00%

Trading Fees

FIOCX 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.

FIOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 277.00% 44.44%

FIOCX - Distributions

Dividend Yield Analysis

FIOCX Category Low Category High FIOCX % Rank
Dividend Yield 0.00% 0.00% 2.55% 2.40%

Dividend Distribution Analysis

FIOCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

FIOCX Category Low Category High FIOCX % Rank
Net Income Ratio 0.72% 0.48% 6.21% 98.54%

Capital Gain Distribution Analysis

FIOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

FIOCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 17.93 4.99 0.67