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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

-

$130 K

-

0.00%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

1.0%

5 Yr Avg Return

2.5%

Net Assets

$130 K

Holdings in Top 10

3.0%

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 194.00%

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

-

$130 K

-

0.00%

FRJIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Income Replacement 2016 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Dierdorf

Fund Description


FRJIX - Performance

Return Ranking - Trailing

Period FRJIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 0.6% -17.8% 4.4% N/A
3 Yr 1.0%* -18.7% 8.8% N/A
5 Yr 2.5%* -12.4% 7.7% N/A
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period FRJIX 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 FRJIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 0.6% -17.8% 6.9% N/A
3 Yr 1.0%* -18.7% 11.5% N/A
5 Yr 2.5%* -12.4% 8.1% N/A
10 Yr N/A* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FRJIX 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

FRJIX - Holdings

Concentration Analysis

FRJIX Category Low Category High FRJIX % Rank
Net Assets 130 K 1.29 M 42.8 B N/A
Number of Holdings 9 2 138 N/A
Net Assets in Top 10 178 K 1.09 M 42.7 B N/A
Weighting of Top 10 3.04% 17.8% 111.1% N/A

Top 10 Holdings

  1. Fidelity® Series Broad Market Opps 0.46%
  2. Fidelity® Series 100 Index 0.26%

Asset Allocation

Weighting Return Low Return High FRJIX % Rank
Cash
97.05% -100.79% 30.94% N/A
Stocks
1.97% 0.08% 97.49% N/A
Bonds
0.98% 0.03% 137.62% N/A
Preferred Stocks
0.00% 0.00% 7.14% N/A
Other
0.00% -0.46% 74.41% N/A
Convertible Bonds
0.00% 0.00% 3.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High FRJIX % Rank
Technology
0.38% 0.91% 20.66% N/A
Financial Services
0.36% 1.51% 18.80% N/A
Healthcare
0.26% 0.62% 13.46% N/A
Industrials
0.23% 0.75% 13.93% N/A
Consumer Cyclical
0.23% 0.85% 12.79% N/A
Energy
0.16% 0.36% 6.45% N/A
Consumer Defense
0.14% 0.74% 17.35% N/A
Communication Services
0.06% 0.30% 4.78% N/A
Basic Materials
0.05% 0.20% 5.40% N/A
Utilities
0.04% 0.03% 5.43% N/A
Real Estate
0.04% 0.25% 18.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FRJIX % Rank
US
1.82% 0.07% 66.19% N/A
Non US
0.15% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High FRJIX % Rank
Cash & Equivalents
97.04% -120.10% 30.94% N/A
Corporate
0.50% 0.00% 54.72% N/A
Securitized
0.28% 0.00% 60.24% N/A
Government
0.21% 0.00% 137.62% N/A
Derivative
0.00% -2.76% 15.93% N/A
Municipal
0.00% 0.00% 3.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FRJIX % Rank
US
0.82% 0.03% 137.62% N/A
Non US
0.16% 0.00% 22.80% N/A

FRJIX - Expenses

Operational Fees

FRJIX 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

FRJIX 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

FRJIX 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.

FRJIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 194.00% 0.00% 106.00% N/A

FRJIX - Distributions

Dividend Yield Analysis

FRJIX Category Low Category High FRJIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FRJIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

FRJIX Category Low Category High FRJIX % Rank
Net Income Ratio 0.36% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FRJIX - Fund Manager Analysis

Managers

Andrew Dierdorf


Start Date

Tenure

Tenure Rank

Jun 01, 2009

7.59

7.6%

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

2.95

3.0%

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