Fidelity Managed Retirement 2020 Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
6.1%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
3.9%
Net Assets
$8.83 M
Holdings in Top 10
69.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIRVX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.82%
- Dividend Yield 1.4%
- 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 ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FIRVX - Performance
Return Ranking - Trailing
Period | FIRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -0.9% | 4.8% | 92.70% |
1 Yr | 6.1% | 1.0% | 11.6% | 97.08% |
3 Yr | -0.8%* | -2.8% | 2.8% | 84.96% |
5 Yr | 3.9%* | 0.8% | 6.7% | 73.11% |
10 Yr | 4.8%* | 3.0% | 6.2% | 60.94% |
* Annualized
Return Ranking - Calendar
Period | FIRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | 3.8% | 11.5% | 55.15% |
2022 | -17.5% | -32.2% | -12.0% | 24.26% |
2021 | 2.0% | -9.5% | 12.0% | 32.28% |
2020 | 7.9% | -12.1% | 12.6% | 22.22% |
2019 | 12.5% | -0.2% | 15.3% | 26.27% |
Total Return Ranking - Trailing
Period | FIRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -0.9% | 4.8% | 92.70% |
1 Yr | 6.1% | 1.0% | 11.6% | 97.08% |
3 Yr | -0.8%* | -2.8% | 2.8% | 84.96% |
5 Yr | 3.9%* | 0.8% | 6.7% | 73.11% |
10 Yr | 4.8%* | 3.0% | 6.2% | 60.94% |
* Annualized
Total Return Ranking - Calendar
Period | FIRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | 7.6% | 15.6% | 83.82% |
2022 | -14.6% | -23.3% | -11.0% | 63.24% |
2021 | 6.8% | 4.1% | 16.5% | 88.98% |
2020 | 12.0% | -6.0% | 16.1% | 50.00% |
2019 | 16.2% | 12.6% | 21.7% | 70.34% |
NAV & Total Return History
FIRVX - Holdings
Concentration Analysis
FIRVX | Category Low | Category High | FIRVX % Rank | |
---|---|---|---|---|
Net Assets | 8.83 M | 4.51 M | 38.2 B | 97.08% |
Number of Holdings | 33 | 7 | 571 | 30.66% |
Net Assets in Top 10 | 6.21 M | 2.38 M | 39 B | 97.08% |
Weighting of Top 10 | 69.12% | 51.8% | 100.3% | 81.75% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 10.82%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 10.70%
- Fidelity Series Government Bond Index Fund 10.65%
- Fidelity Series Corporate Bond Fund 7.29%
- Fidelity Series Investment Grade Securitized Fund 7.27%
- Fidelity Series Emerging Markets Opportunities Fund 5.03%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 4.95%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.40%
- Fidelity Series Large Cap Value Index Fund 4.10%
- Fidelity Series International Developed Markets Bond Index Fund 3.91%
Asset Allocation
Weighting | Return Low | Return High | FIRVX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 100.11% | 20.44% |
Convertible Bonds | 0.72% | 0.00% | 1.38% | 35.04% |
Cash | 0.11% | 0.00% | 35.78% | 77.37% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 21.90% |
Other | 0.00% | -0.06% | 3.96% | 37.96% |
Bonds | 0.00% | 0.00% | 75.85% | 47.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIRVX % Rank | |
---|---|---|---|---|
Financial Services | 18.55% | 12.26% | 19.15% | 10.22% |
Technology | 17.76% | 13.94% | 23.92% | 64.23% |
Consumer Cyclical | 11.63% | 7.73% | 13.31% | 16.79% |
Industrials | 11.33% | 8.53% | 12.76% | 34.31% |
Healthcare | 10.69% | 10.66% | 15.12% | 96.35% |
Communication Services | 7.04% | 5.56% | 9.97% | 50.36% |
Basic Materials | 6.79% | 3.04% | 7.27% | 18.25% |
Consumer Defense | 5.88% | 4.92% | 10.96% | 67.15% |
Energy | 5.85% | 2.44% | 8.11% | 18.25% |
Utilities | 2.25% | 1.91% | 7.99% | 86.13% |
Real Estate | 2.24% | 1.87% | 16.02% | 79.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIRVX % Rank | |
---|---|---|---|---|
US | 99.89% | 0.00% | 100.11% | 20.44% |
Non US | 0.00% | 0.00% | 13.95% | 28.47% |
FIRVX - Expenses
Operational Fees
FIRVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.06% | 24.24% | 69.12% |
Management Fee | 0.47% | 0.00% | 0.61% | 84.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FIRVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FIRVX 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.
FIRVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 5.00% | 137.00% | 57.98% |
FIRVX - Distributions
Dividend Yield Analysis
FIRVX | Category Low | Category High | FIRVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.42% | 0.00% | 7.10% | 59.12% |
Dividend Distribution Analysis
FIRVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
Net Income Ratio Analysis
FIRVX | Category Low | Category High | FIRVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | 0.16% | 3.78% | 92.54% |
Capital Gain Distribution Analysis
FIRVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.061 | OrdinaryDividend |
Mar 04, 2024 | $0.060 | OrdinaryDividend |
Feb 05, 2024 | $0.041 | OrdinaryDividend |
Dec 29, 2023 | $0.751 | OrdinaryDividend |
Nov 06, 2023 | $0.061 | OrdinaryDividend |
Oct 09, 2023 | $0.079 | OrdinaryDividend |
Sep 11, 2023 | $0.062 | OrdinaryDividend |
Aug 07, 2023 | $0.067 | OrdinaryDividend |
Jul 10, 2023 | $0.063 | OrdinaryDividend |
Jun 05, 2023 | $0.049 | OrdinaryDividend |
May 08, 2023 | $0.075 | OrdinaryDividend |
Apr 06, 2023 | $0.059 | OrdinaryDividend |
Mar 06, 2023 | $0.035 | OrdinaryDividend |
Feb 06, 2023 | $0.024 | OrdinaryDividend |
Dec 30, 2022 | $0.834 | OrdinaryDividend |
Nov 07, 2022 | $0.037 | OrdinaryDividend |
Oct 10, 2022 | $0.463 | OrdinaryDividend |
Sep 06, 2022 | $0.042 | OrdinaryDividend |
Aug 08, 2022 | $0.034 | OrdinaryDividend |
Jul 05, 2022 | $0.024 | OrdinaryDividend |
Jun 06, 2022 | $0.017 | OrdinaryDividend |
May 09, 2022 | $0.022 | OrdinaryDividend |
Apr 04, 2022 | $0.016 | OrdinaryDividend |
Mar 07, 2022 | $0.010 | OrdinaryDividend |
Feb 07, 2022 | $0.007 | OrdinaryDividend |
Nov 08, 2021 | $0.005 | OrdinaryDividend |
Oct 04, 2021 | $0.536 | OrdinaryDividend |
Sep 07, 2021 | $0.022 | OrdinaryDividend |
Aug 09, 2021 | $0.010 | OrdinaryDividend |
Jul 06, 2021 | $0.009 | OrdinaryDividend |
Jun 07, 2021 | $0.004 | OrdinaryDividend |
May 10, 2021 | $0.013 | OrdinaryDividend |
Apr 06, 2021 | $0.011 | OrdinaryDividend |
Mar 08, 2021 | $0.007 | OrdinaryDividend |
Feb 08, 2021 | $0.010 | OrdinaryDividend |
Nov 09, 2020 | $0.013 | OrdinaryDividend |
Oct 05, 2020 | $0.034 | OrdinaryDividend |
Sep 08, 2020 | $0.035 | OrdinaryDividend |
Aug 10, 2020 | $0.017 | OrdinaryDividend |
Jul 13, 2020 | $0.011 | OrdinaryDividend |
Jun 08, 2020 | $0.013 | OrdinaryDividend |
May 04, 2020 | $0.043 | OrdinaryDividend |
Apr 06, 2020 | $0.033 | OrdinaryDividend |
Mar 09, 2020 | $0.025 | OrdinaryDividend |
Feb 10, 2020 | $0.021 | OrdinaryDividend |
Nov 11, 2019 | $0.033 | OrdinaryDividend |
Oct 07, 2019 | $0.095 | OrdinaryDividend |
Sep 16, 2019 | $0.291 | OrdinaryDividend |
Sep 09, 2019 | $0.048 | OrdinaryDividend |
Aug 05, 2019 | $0.052 | OrdinaryDividend |
Jul 08, 2019 | $0.035 | OrdinaryDividend |
Jun 10, 2019 | $0.047 | OrdinaryDividend |
May 06, 2019 | $0.043 | OrdinaryDividend |
Apr 08, 2019 | $0.034 | OrdinaryDividend |
Mar 11, 2019 | $0.028 | OrdinaryDividend |
Feb 11, 2019 | $0.032 | OrdinaryDividend |
Dec 31, 2018 | $0.522 | OrdinaryDividend |
Nov 05, 2018 | $0.047 | OrdinaryDividend |
Sep 10, 2018 | $0.036 | OrdinaryDividend |
Aug 06, 2018 | $0.044 | OrdinaryDividend |
Jul 09, 2018 | $0.042 | OrdinaryDividend |
Jun 04, 2018 | $0.026 | OrdinaryDividend |
May 07, 2018 | $0.038 | OrdinaryDividend |
Apr 09, 2018 | $0.028 | OrdinaryDividend |
Mar 05, 2018 | $0.022 | OrdinaryDividend |
Feb 05, 2018 | $0.067 | OrdinaryDividend |
Dec 29, 2017 | $0.420 | OrdinaryDividend |
Nov 06, 2017 | $0.039 | OrdinaryDividend |
Oct 09, 2017 | $0.051 | OrdinaryDividend |
Sep 07, 2017 | $0.031 | OrdinaryDividend |
Aug 07, 2017 | $0.046 | OrdinaryDividend |
Jul 10, 2017 | $0.029 | OrdinaryDividend |
Jun 05, 2017 | $0.045 | OrdinaryDividend |
Apr 28, 2017 | $0.072 | OrdinaryDividend |
Mar 31, 2017 | $0.045 | OrdinaryDividend |
Feb 28, 2017 | $0.032 | OrdinaryDividend |
Jan 31, 2017 | $0.032 | OrdinaryDividend |
Dec 30, 2016 | $0.386 | OrdinaryDividend |
Nov 30, 2016 | $0.035 | OrdinaryDividend |
Oct 31, 2016 | $0.093 | OrdinaryDividend |
Sep 30, 2016 | $0.044 | OrdinaryDividend |
Aug 31, 2016 | $0.043 | OrdinaryDividend |
Jul 29, 2016 | $0.086 | OrdinaryDividend |
Jun 30, 2016 | $0.065 | OrdinaryDividend |
May 31, 2016 | $0.038 | OrdinaryDividend |
Apr 29, 2016 | $0.072 | OrdinaryDividend |
Mar 31, 2016 | $0.039 | OrdinaryDividend |
Feb 29, 2016 | $0.041 | OrdinaryDividend |
Jan 29, 2016 | $0.020 | OrdinaryDividend |
Dec 31, 2015 | $0.335 | OrdinaryDividend |
Nov 30, 2015 | $0.036 | OrdinaryDividend |
Oct 30, 2015 | $0.097 | OrdinaryDividend |
Sep 30, 2015 | $0.040 | OrdinaryDividend |
Aug 31, 2015 | $0.041 | OrdinaryDividend |
Jul 31, 2015 | $0.102 | OrdinaryDividend |
Jun 30, 2015 | $0.058 | OrdinaryDividend |
May 29, 2015 | $0.038 | OrdinaryDividend |
Apr 30, 2015 | $0.096 | OrdinaryDividend |
Mar 31, 2015 | $0.042 | OrdinaryDividend |
Feb 27, 2015 | $0.036 | OrdinaryDividend |
Jan 30, 2015 | $0.027 | OrdinaryDividend |
Dec 31, 2014 | $0.264 | OrdinaryDividend |
Nov 28, 2014 | $0.035 | OrdinaryDividend |
Oct 31, 2014 | $0.085 | OrdinaryDividend |
Sep 30, 2014 | $0.043 | OrdinaryDividend |
Aug 29, 2014 | $0.034 | OrdinaryDividend |
Jul 31, 2014 | $0.090 | OrdinaryDividend |
Jun 30, 2014 | $0.052 | OrdinaryDividend |
May 30, 2014 | $0.035 | OrdinaryDividend |
Apr 30, 2014 | $0.087 | OrdinaryDividend |
Mar 31, 2014 | $0.035 | OrdinaryDividend |
Feb 28, 2014 | $0.038 | OrdinaryDividend |
Jan 31, 2014 | $0.032 | OrdinaryDividend |
Dec 31, 2013 | $0.273 | OrdinaryDividend |
Nov 29, 2013 | $0.031 | OrdinaryDividend |
Oct 31, 2013 | $0.078 | OrdinaryDividend |
Sep 30, 2013 | $0.041 | OrdinaryDividend |
Aug 30, 2013 | $0.035 | OrdinaryDividend |
Jul 31, 2013 | $0.082 | OrdinaryDividend |
Jun 28, 2013 | $0.040 | OrdinaryDividend |
May 31, 2013 | $0.033 | OrdinaryDividend |
Apr 30, 2013 | $0.067 | OrdinaryDividend |
Mar 28, 2013 | $0.030 | OrdinaryDividend |
Feb 28, 2013 | $0.032 | OrdinaryDividend |
Jan 31, 2013 | $0.030 | OrdinaryDividend |
Dec 31, 2012 | $0.549 | OrdinaryDividend |
Nov 30, 2012 | $0.031 | OrdinaryDividend |
Nov 01, 2012 | $0.075 | OrdinaryDividend |
Sep 28, 2012 | $0.035 | OrdinaryDividend |
Aug 31, 2012 | $0.032 | OrdinaryDividend |
Jul 31, 2012 | $0.091 | OrdinaryDividend |
Jun 29, 2012 | $0.036 | OrdinaryDividend |
May 31, 2012 | $0.037 | OrdinaryDividend |
Apr 30, 2012 | $0.073 | OrdinaryDividend |
Mar 30, 2012 | $0.033 | OrdinaryDividend |
Feb 29, 2012 | $0.039 | OrdinaryDividend |
Jan 31, 2012 | $0.025 | OrdinaryDividend |
Dec 30, 2011 | $0.350 | OrdinaryDividend |
Nov 30, 2011 | $0.041 | OrdinaryDividend |
Oct 31, 2011 | $0.081 | OrdinaryDividend |
Sep 30, 2011 | $0.036 | OrdinaryDividend |
Aug 31, 2011 | $0.038 | OrdinaryDividend |
Jul 29, 2011 | $0.079 | OrdinaryDividend |
Jun 30, 2011 | $0.040 | OrdinaryDividend |
May 31, 2011 | $0.038 | OrdinaryDividend |
Apr 29, 2011 | $0.075 | OrdinaryDividend |
Mar 31, 2011 | $0.046 | OrdinaryDividend |
Feb 28, 2011 | $0.040 | OrdinaryDividend |
Jan 31, 2011 | $0.030 | OrdinaryDividend |
Dec 31, 2010 | $0.391 | OrdinaryDividend |
Nov 30, 2010 | $0.040 | OrdinaryDividend |
Oct 29, 2010 | $0.060 | OrdinaryDividend |
Sep 30, 2010 | $0.039 | OrdinaryDividend |
Aug 31, 2010 | $0.040 | OrdinaryDividend |
Jul 30, 2010 | $0.052 | OrdinaryDividend |
Jun 30, 2010 | $0.045 | OrdinaryDividend |
May 28, 2010 | $0.038 | OrdinaryDividend |
Apr 30, 2010 | $0.060 | OrdinaryDividend |
Mar 31, 2010 | $0.043 | OrdinaryDividend |
Feb 26, 2010 | $0.037 | OrdinaryDividend |
Jan 29, 2010 | $0.028 | OrdinaryDividend |
Dec 31, 2009 | $0.348 | OrdinaryDividend |
Nov 30, 2009 | $0.044 | OrdinaryDividend |
Oct 30, 2009 | $0.067 | OrdinaryDividend |
Sep 30, 2009 | $0.041 | OrdinaryDividend |
Aug 31, 2009 | $0.028 | OrdinaryDividend |
Jul 31, 2009 | $0.066 | OrdinaryDividend |
Jun 30, 2009 | $0.046 | OrdinaryDividend |
May 29, 2009 | $0.039 | OrdinaryDividend |
Apr 30, 2009 | $0.075 | OrdinaryDividend |
Mar 31, 2009 | $0.047 | OrdinaryDividend |
Feb 27, 2009 | $0.041 | OrdinaryDividend |
Jan 30, 2009 | $0.024 | OrdinaryDividend |
Dec 31, 2008 | $0.363 | OrdinaryDividend |
Nov 28, 2008 | $0.047 | OrdinaryDividend |
Oct 31, 2008 | $0.104 | OrdinaryDividend |
Sep 30, 2008 | $0.064 | OrdinaryDividend |
Aug 29, 2008 | $0.047 | OrdinaryDividend |
Jul 31, 2008 | $0.105 | OrdinaryDividend |
Jun 30, 2008 | $0.050 | OrdinaryDividend |
May 30, 2008 | $0.056 | OrdinaryDividend |
Apr 30, 2008 | $0.087 | OrdinaryDividend |
Mar 31, 2008 | $0.055 | OrdinaryDividend |
Feb 29, 2008 | $0.062 | OrdinaryDividend |
Jan 31, 2008 | $0.022 | OrdinaryDividend |
FIRVX - 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 |