Fidelity Income Replacement 2020
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIRLX - 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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Income Replacement 2020 Fund
-
Fund Family NameFidelity Investments
-
Inception DateAug 30, 2007
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Dierdorf
Fund Description
FIRLX - Performance
Return Ranking - Trailing
Period | FIRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.1% | 16.7% | N/A |
1 Yr | 6.8% | -17.8% | 4.4% | N/A |
3 Yr | 2.7%* | -18.7% | 8.8% | N/A |
5 Yr | 4.6%* | -12.4% | 7.7% | N/A |
10 Yr | N/A* | -6.0% | 8.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | FIRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | 0.0% | 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 | FIRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.9% | 16.7% | N/A |
1 Yr | 6.8% | -17.8% | 6.9% | N/A |
3 Yr | 2.7%* | -18.7% | 11.5% | N/A |
5 Yr | 4.6%* | -12.4% | 8.1% | N/A |
10 Yr | N/A* | -4.2% | 12.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FIRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | 0.0% | 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 |
FIRLX - Holdings
Concentration Analysis
FIRLX | Category Low | Category High | FIRLX % Rank | |
---|---|---|---|---|
Net Assets | 8.5 M | 1.29 M | 42.8 B | N/A |
Number of Holdings | 12 | 2 | 138 | N/A |
Net Assets in Top 10 | 6.75 M | 1.09 M | 42.7 B | N/A |
Weighting of Top 10 | 66.91% | 17.8% | 111.1% | N/A |
Top 10 Holdings
- Fidelity® Series Broad Market Opps 3.51%
- Fidelity® Series 100 Index 1.95%
Asset Allocation
Weighting | Return Low | Return High | FIRLX % Rank | |
---|---|---|---|---|
Bonds | 45.97% | 0.03% | 137.62% | N/A |
Cash | 35.76% | -100.79% | 30.94% | N/A |
Stocks | 15.97% | 0.08% | 97.49% | N/A |
Other | 2.02% | -0.46% | 74.41% | N/A |
Preferred Stocks | 0.22% | 0.00% | 7.14% | N/A |
Convertible Bonds | 0.05% | 0.00% | 3.23% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIRLX % Rank | |
---|---|---|---|---|
Financial Services | 2.86% | 1.51% | 18.80% | N/A |
Technology | 2.79% | 0.91% | 20.66% | N/A |
Healthcare | 1.93% | 0.62% | 13.46% | N/A |
Consumer Cyclical | 1.77% | 0.85% | 12.79% | N/A |
Industrials | 1.63% | 0.75% | 13.93% | N/A |
Real Estate | 1.34% | 0.25% | 18.90% | N/A |
Energy | 1.18% | 0.36% | 6.45% | N/A |
Consumer Defense | 1.05% | 0.74% | 17.35% | N/A |
Communication Services | 0.52% | 0.30% | 4.78% | N/A |
Basic Materials | 0.36% | 0.20% | 5.40% | N/A |
Utilities | 0.32% | 0.03% | 5.43% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIRLX % Rank | |
---|---|---|---|---|
US | 14.84% | 0.07% | 66.19% | N/A |
Non US | 1.13% | 0.00% | 46.35% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIRLX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 35.96% | -120.10% | 30.94% | N/A |
Corporate | 18.27% | 0.00% | 54.72% | 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% | -2.76% | 15.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIRLX % Rank | |
---|---|---|---|---|
US | 40.19% | 0.03% | 137.62% | N/A |
Non US | 5.78% | 0.00% | 22.80% | N/A |
FIRLX - Expenses
Operational Fees
FIRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.00% | 0.00% | 6.01% | 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
FIRLX 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
FIRLX 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.
FIRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.00% | 0.00% | 106.00% | N/A |
FIRLX - Distributions
Dividend Yield Analysis
FIRLX | Category Low | Category High | FIRLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
FIRLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
Net Income Ratio Analysis
FIRLX | Category Low | Category High | FIRLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.47% | -0.99% | 35.20% | N/A |
Capital Gain Distribution Analysis
FIRLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 24, 2017 | $0.062 | |
Feb 28, 2017 | $0.040 | |
Jan 31, 2017 | $0.042 | |
Dec 30, 2016 | $0.154 | |
Nov 30, 2016 | $0.036 | |
Oct 31, 2016 | $0.076 | |
Sep 30, 2016 | $0.044 | |
Aug 31, 2016 | $0.045 | |
Jul 29, 2016 | $0.068 | |
Jun 30, 2016 | $0.058 | |
May 31, 2016 | $0.041 | |
Apr 29, 2016 | $0.063 | |
Mar 31, 2016 | $0.046 | |
Feb 29, 2016 | $0.048 | |
Jan 29, 2016 | $0.038 | |
Dec 31, 2015 | $0.192 | |
Nov 30, 2015 | $0.044 | |
Oct 30, 2015 | $0.098 | |
Sep 30, 2015 | $0.048 | |
Sep 14, 2015 | $0.883 | |
Aug 31, 2015 | $0.048 | |
Jul 31, 2015 | $0.090 | |
Jun 30, 2015 | $0.058 | |
May 29, 2015 | $0.043 | |
Apr 30, 2015 | $0.070 | |
Mar 31, 2015 | $0.051 | |
Feb 27, 2015 | $0.044 | |
Jan 30, 2015 | $0.033 | |
Dec 31, 2014 | $0.179 | |
Nov 28, 2014 | $0.041 | |
Oct 31, 2014 | $0.086 | |
Sep 30, 2014 | $0.049 | |
Aug 29, 2014 | $0.043 | |
Jul 31, 2014 | $0.094 | |
Jun 30, 2014 | $0.054 | |
May 30, 2014 | $0.042 | |
Apr 30, 2014 | $0.081 | |
Mar 31, 2014 | $0.041 | |
Feb 28, 2014 | $0.045 | |
Jan 31, 2014 | $0.032 | |
Dec 31, 2013 | $0.193 | |
Nov 29, 2013 | $0.039 | |
Oct 31, 2013 | $0.092 | |
Sep 30, 2013 | $0.052 | |
Aug 30, 2013 | $0.040 | |
Jul 31, 2013 | $0.092 | |
Jun 28, 2013 | $0.040 | |
May 31, 2013 | $0.039 | |
Apr 30, 2013 | $0.065 | |
Mar 28, 2013 | $0.035 | |
Feb 28, 2013 | $0.039 | |
Jan 31, 2013 | $0.031 | |
Dec 31, 2012 | $0.372 | |
Nov 30, 2012 | $0.034 | |
Nov 01, 2012 | $0.076 | |
Sep 28, 2012 | $0.043 | |
Aug 31, 2012 | $0.042 | |
Jul 31, 2012 | $0.099 | |
Jun 29, 2012 | $0.046 | |
May 31, 2012 | $0.045 | |
Apr 30, 2012 | $0.103 | |
Mar 30, 2012 | $0.043 | |
Feb 29, 2012 | $0.043 | |
Jan 31, 2012 | $0.034 | |
Dec 30, 2011 | $0.274 | |
Nov 30, 2011 | $0.049 | |
Oct 31, 2011 | $0.087 | |
Sep 30, 2011 | $0.046 | |
Aug 31, 2011 | $0.049 | |
Jul 29, 2011 | $0.100 | |
Jun 30, 2011 | $0.053 | |
May 31, 2011 | $0.051 | |
Apr 29, 2011 | $0.085 | |
Mar 31, 2011 | $0.058 | |
Feb 28, 2011 | $0.041 | |
Jan 31, 2011 | $0.035 | |
Dec 31, 2010 | $0.304 | |
Nov 30, 2010 | $0.051 | |
Oct 29, 2010 | $0.070 | |
Sep 30, 2010 | $0.051 | |
Aug 31, 2010 | $0.052 | |
Jul 30, 2010 | $0.062 | |
Jun 30, 2010 | $0.060 | |
May 28, 2010 | $0.048 | |
Apr 30, 2010 | $0.068 | |
Mar 31, 2010 | $0.056 | |
Feb 26, 2010 | $0.046 | |
Jan 29, 2010 | $0.036 | |
Dec 31, 2009 | $0.299 | |
Nov 30, 2009 | $0.055 | |
Oct 30, 2009 | $0.085 | |
Sep 30, 2009 | $0.056 | |
Aug 31, 2009 | $0.058 | |
Jul 31, 2009 | $0.084 | |
Jun 30, 2009 | $0.063 | |
May 29, 2009 | $0.053 | |
Apr 30, 2009 | $0.087 | |
Mar 31, 2009 | $0.071 | |
Feb 27, 2009 | $0.057 | |
Jan 30, 2009 | $0.042 | |
Dec 31, 2008 | $0.318 | |
Nov 28, 2008 | $0.069 | |
Oct 31, 2008 | $0.135 | |
Sep 30, 2008 | $0.081 | |
Aug 29, 2008 | $0.071 | |
Jul 31, 2008 | $0.135 | |
Jun 30, 2008 | $0.077 | |
May 30, 2008 | $0.072 | |
Apr 30, 2008 | $0.122 | |
Mar 31, 2008 | $0.081 | |
Feb 29, 2008 | $0.078 | |
Jan 31, 2008 | $0.050 | |
Dec 31, 2007 | $0.281 | |
Nov 30, 2007 | $0.087 | |
Oct 31, 2007 | $0.162 | |
Sep 28, 2007 | $0.078 |
FIRLX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 01, 2009
7.75
7.8%
Andrew Dierdorf is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Mr. Dierdorf is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Dierdorf joined Fidelity in 2004 and has been in the industry since 1993. Mr. Dierdorf earned his bachelor of science degree from the University of Delaware. He is a CFA charterholder, a Fellow of the Society of Actuaries, Chartered Market Technician, and Member of the American Academy of Actuaries.
Brett F. Sumsion
Start Date
Tenure
Tenure Rank
Jan 21, 2014
3.11
3.1%
Brett Sumsion is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. In this role, he is responsible for co-managing multiple target date portfolios, including Fidelity ClearPath Portfolios, Fidelity Income Replacement Funds, Fidelity Freedom Funds, and FIAM Target Date Strategies. Mr. Sumsion joined Fidelity in 2014 and has been in the investments industry since 2001. 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 |
---|---|---|---|
2.75 | 12.42 | 8.6 | 7.5 |