Fidelity Managed Retirement 2010 Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
3.7%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
2.7%
Net Assets
$6.1 M
Holdings in Top 10
79.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FRQIX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.81%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2010 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 05, 2007
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FRQIX - Performance
Return Ranking - Trailing
Period | FRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -1.3% | 1.7% | 84.68% |
1 Yr | 3.7% | 2.3% | 9.4% | 83.78% |
3 Yr | -1.1%* | -2.8% | 2.5% | 76.92% |
5 Yr | 2.7%* | 1.1% | 5.5% | 84.85% |
10 Yr | 3.8%* | 2.5% | 5.1% | 78.43% |
* Annualized
Return Ranking - Calendar
Period | FRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | 4.5% | 10.5% | 64.86% |
2022 | -16.6% | -23.8% | -12.4% | 38.74% |
2021 | -2.1% | -9.1% | 5.1% | 63.46% |
2020 | 5.8% | 1.5% | 9.4% | 45.10% |
2019 | 9.1% | -1.8% | 13.0% | 66.67% |
Total Return Ranking - Trailing
Period | FRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -1.3% | 1.7% | 84.68% |
1 Yr | 3.7% | 2.3% | 9.4% | 83.78% |
3 Yr | -1.1%* | -2.8% | 2.5% | 76.92% |
5 Yr | 2.7%* | 1.1% | 5.5% | 84.85% |
10 Yr | 3.8%* | 2.5% | 5.1% | 78.43% |
* Annualized
Total Return Ranking - Calendar
Period | FRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | 7.1% | 12.9% | 72.07% |
2022 | -12.4% | -20.7% | -9.1% | 40.54% |
2021 | 3.8% | 2.5% | 9.3% | 83.65% |
2020 | 9.6% | 8.1% | 12.1% | 64.71% |
2019 | 12.6% | 11.2% | 16.4% | 77.78% |
NAV & Total Return History
FRQIX - Holdings
Concentration Analysis
FRQIX | Category Low | Category High | FRQIX % Rank | |
---|---|---|---|---|
Net Assets | 6.1 M | 2.56 M | 3.88 B | 97.30% |
Number of Holdings | 33 | 6 | 47 | 39.64% |
Net Assets in Top 10 | 4.89 M | 2.07 M | 3.23 B | 97.30% |
Weighting of Top 10 | 79.07% | 67.1% | 99.9% | 65.45% |
Top 10 Holdings
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 18.83%
- Fidelity Series Investment Grade Bond Fund 12.37%
- Fidelity Series Government Bond Index Fund 12.17%
- Fidelity Series Corporate Bond Fund 8.34%
- Fidelity Series Investment Grade Securitized Fund 8.31%
- Fidelity Series Treasury Bill Index Fund 5.26%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.06%
- Fidelity Series Emerging Markets Opportunities Fund 3.91%
- Fidelity Series International Developed Markets Bond Index Fund 3.91%
- Fidelity Series Large Cap Value Index Fund 1.90%
Asset Allocation
Weighting | Return Low | Return High | FRQIX % Rank | |
---|---|---|---|---|
Stocks | 99.85% | 21.59% | 100.00% | 31.53% |
Convertible Bonds | 0.87% | 0.21% | 1.16% | 18.02% |
Cash | 0.15% | 0.00% | 11.93% | 72.07% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 77.48% |
Other | 0.00% | 0.00% | 0.12% | 86.49% |
Bonds | 0.00% | 0.00% | 76.33% | 87.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FRQIX % Rank | |
---|---|---|---|---|
Financial Services | 19.25% | 11.25% | 19.98% | 31.53% |
Technology | 17.40% | 12.84% | 20.54% | 63.96% |
Consumer Cyclical | 11.70% | 5.80% | 12.80% | 29.73% |
Industrials | 11.35% | 8.69% | 12.01% | 45.95% |
Healthcare | 9.94% | 9.47% | 13.88% | 89.19% |
Basic Materials | 7.43% | 2.99% | 8.05% | 37.84% |
Communication Services | 6.94% | 5.69% | 10.09% | 68.47% |
Consumer Defense | 5.85% | 4.82% | 10.61% | 40.54% |
Energy | 5.76% | 2.42% | 9.60% | 42.34% |
Real Estate | 2.24% | 1.86% | 10.43% | 57.66% |
Utilities | 2.14% | 1.92% | 5.81% | 73.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FRQIX % Rank | |
---|---|---|---|---|
US | 99.85% | 14.76% | 100.00% | 31.53% |
Non US | 0.00% | 0.00% | 6.83% | 77.48% |
FRQIX - Expenses
Operational Fees
FRQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.06% | 1.51% | 55.96% |
Management Fee | 0.45% | 0.00% | 0.57% | 79.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
FRQIX 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
FRQIX 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.
FRQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 20.00% | 65.00% | 61.32% |
FRQIX - Distributions
Dividend Yield Analysis
FRQIX | Category Low | Category High | FRQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.73% | 0.00% | 7.75% | 60.36% |
Dividend Distribution Analysis
FRQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
FRQIX | Category Low | Category High | FRQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.81% | 0.56% | 3.49% | 97.20% |
Capital Gain Distribution Analysis
FRQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.079 | OrdinaryDividend |
Mar 04, 2024 | $0.074 | OrdinaryDividend |
Feb 05, 2024 | $0.053 | OrdinaryDividend |
Dec 29, 2023 | $0.719 | OrdinaryDividend |
Nov 06, 2023 | $0.077 | OrdinaryDividend |
Oct 09, 2023 | $0.095 | OrdinaryDividend |
Sep 11, 2023 | $0.081 | OrdinaryDividend |
Aug 07, 2023 | $0.077 | OrdinaryDividend |
Jul 10, 2023 | $0.079 | OrdinaryDividend |
Jun 05, 2023 | $0.061 | OrdinaryDividend |
May 08, 2023 | $0.090 | OrdinaryDividend |
Apr 06, 2023 | $0.066 | OrdinaryDividend |
Mar 06, 2023 | $0.046 | OrdinaryDividend |
Feb 06, 2023 | $0.042 | OrdinaryDividend |
Dec 30, 2022 | $0.861 | OrdinaryDividend |
Nov 07, 2022 | $0.055 | OrdinaryDividend |
Oct 10, 2022 | $0.471 | OrdinaryDividend |
Sep 06, 2022 | $0.042 | OrdinaryDividend |
Aug 08, 2022 | $0.043 | OrdinaryDividend |
Jul 05, 2022 | $0.029 | OrdinaryDividend |
Jun 06, 2022 | $0.028 | OrdinaryDividend |
May 09, 2022 | $0.030 | OrdinaryDividend |
Apr 04, 2022 | $0.022 | OrdinaryDividend |
Mar 07, 2022 | $0.009 | OrdinaryDividend |
Feb 07, 2022 | $0.016 | OrdinaryDividend |
Nov 08, 2021 | $0.015 | OrdinaryDividend |
Oct 04, 2021 | $0.528 | OrdinaryDividend |
Sep 07, 2021 | $0.022 | OrdinaryDividend |
Aug 09, 2021 | $0.018 | OrdinaryDividend |
Jul 06, 2021 | $0.014 | OrdinaryDividend |
Jun 07, 2021 | $0.013 | OrdinaryDividend |
May 10, 2021 | $0.019 | OrdinaryDividend |
Apr 06, 2021 | $0.019 | OrdinaryDividend |
Mar 08, 2021 | $0.012 | OrdinaryDividend |
Feb 08, 2021 | $0.018 | OrdinaryDividend |
Nov 09, 2020 | $0.028 | OrdinaryDividend |
Oct 05, 2020 | $0.039 | OrdinaryDividend |
Sep 08, 2020 | $0.030 | OrdinaryDividend |
Aug 10, 2020 | $0.031 | OrdinaryDividend |
Jul 13, 2020 | $0.031 | OrdinaryDividend |
Jun 08, 2020 | $0.039 | OrdinaryDividend |
May 04, 2020 | $0.042 | OrdinaryDividend |
Apr 06, 2020 | $0.053 | OrdinaryDividend |
Mar 09, 2020 | $0.044 | OrdinaryDividend |
Feb 10, 2020 | $0.034 | OrdinaryDividend |
Nov 11, 2019 | $0.059 | OrdinaryDividend |
Oct 07, 2019 | $0.099 | OrdinaryDividend |
Sep 16, 2019 | $0.305 | OrdinaryDividend |
Sep 09, 2019 | $0.056 | OrdinaryDividend |
Aug 05, 2019 | $0.062 | OrdinaryDividend |
Jul 08, 2019 | $0.058 | OrdinaryDividend |
Jun 10, 2019 | $0.071 | OrdinaryDividend |
May 06, 2019 | $0.075 | OrdinaryDividend |
Apr 08, 2019 | $0.058 | OrdinaryDividend |
Mar 11, 2019 | $0.046 | OrdinaryDividend |
Feb 11, 2019 | $0.056 | OrdinaryDividend |
Dec 31, 2018 | $0.495 | OrdinaryDividend |
Nov 05, 2018 | $0.049 | OrdinaryDividend |
Sep 10, 2018 | $0.069 | OrdinaryDividend |
Aug 06, 2018 | $0.062 | OrdinaryDividend |
Jul 09, 2018 | $0.058 | OrdinaryDividend |
Jun 04, 2018 | $0.054 | OrdinaryDividend |
May 07, 2018 | $0.054 | OrdinaryDividend |
Apr 09, 2018 | $0.045 | OrdinaryDividend |
Mar 05, 2018 | $0.044 | OrdinaryDividend |
Feb 05, 2018 | $0.090 | OrdinaryDividend |
Dec 29, 2017 | $0.376 | OrdinaryDividend |
Nov 06, 2017 | $0.055 | OrdinaryDividend |
Oct 09, 2017 | $0.065 | OrdinaryDividend |
Sep 07, 2017 | $0.041 | OrdinaryDividend |
Aug 07, 2017 | $0.056 | OrdinaryDividend |
Jul 10, 2017 | $0.050 | OrdinaryDividend |
Jun 05, 2017 | $0.051 | OrdinaryDividend |
Apr 28, 2017 | $0.078 | OrdinaryDividend |
Mar 31, 2017 | $0.052 | OrdinaryDividend |
Feb 28, 2017 | $0.036 | OrdinaryDividend |
Jan 31, 2017 | $0.036 | OrdinaryDividend |
Dec 30, 2016 | $0.357 | OrdinaryDividend |
Nov 30, 2016 | $0.039 | OrdinaryDividend |
Oct 31, 2016 | $0.101 | OrdinaryDividend |
Sep 30, 2016 | $0.049 | OrdinaryDividend |
Aug 31, 2016 | $0.046 | OrdinaryDividend |
Jul 29, 2016 | $0.091 | OrdinaryDividend |
Jun 30, 2016 | $0.068 | OrdinaryDividend |
May 31, 2016 | $0.041 | OrdinaryDividend |
Apr 29, 2016 | $0.075 | OrdinaryDividend |
Mar 31, 2016 | $0.044 | OrdinaryDividend |
Feb 29, 2016 | $0.046 | OrdinaryDividend |
Jan 29, 2016 | $0.025 | OrdinaryDividend |
Dec 31, 2015 | $0.319 | OrdinaryDividend |
Nov 30, 2015 | $0.040 | OrdinaryDividend |
Oct 30, 2015 | $0.104 | OrdinaryDividend |
Sep 30, 2015 | $0.048 | OrdinaryDividend |
Aug 31, 2015 | $0.042 | OrdinaryDividend |
Jul 31, 2015 | $0.103 | OrdinaryDividend |
Jun 30, 2015 | $0.061 | OrdinaryDividend |
May 29, 2015 | $0.040 | OrdinaryDividend |
Apr 30, 2015 | $0.097 | OrdinaryDividend |
Mar 31, 2015 | $0.046 | OrdinaryDividend |
Feb 27, 2015 | $0.040 | OrdinaryDividend |
Jan 30, 2015 | $0.028 | OrdinaryDividend |
Dec 31, 2014 | $0.271 | OrdinaryDividend |
Nov 28, 2014 | $0.036 | OrdinaryDividend |
Oct 31, 2014 | $0.088 | OrdinaryDividend |
Sep 30, 2014 | $0.048 | OrdinaryDividend |
Aug 29, 2014 | $0.040 | OrdinaryDividend |
Jul 31, 2014 | $0.096 | OrdinaryDividend |
Jun 30, 2014 | $0.057 | OrdinaryDividend |
May 30, 2014 | $0.042 | OrdinaryDividend |
Apr 30, 2014 | $0.089 | OrdinaryDividend |
Mar 31, 2014 | $0.038 | OrdinaryDividend |
Feb 28, 2014 | $0.041 | OrdinaryDividend |
Jan 31, 2014 | $0.030 | OrdinaryDividend |
Dec 31, 2013 | $0.258 | OrdinaryDividend |
Nov 29, 2013 | $0.034 | OrdinaryDividend |
Oct 31, 2013 | $0.079 | OrdinaryDividend |
Sep 30, 2013 | $0.047 | OrdinaryDividend |
Aug 30, 2013 | $0.034 | OrdinaryDividend |
Jul 31, 2013 | $0.081 | OrdinaryDividend |
Jun 28, 2013 | $0.040 | OrdinaryDividend |
May 31, 2013 | $0.035 | OrdinaryDividend |
Apr 30, 2013 | $0.064 | OrdinaryDividend |
Mar 28, 2013 | $0.032 | OrdinaryDividend |
Feb 28, 2013 | $0.034 | OrdinaryDividend |
Jan 31, 2013 | $0.030 | OrdinaryDividend |
Dec 31, 2012 | $0.524 | OrdinaryDividend |
Nov 30, 2012 | $0.033 | OrdinaryDividend |
Nov 01, 2012 | $0.078 | OrdinaryDividend |
Sep 28, 2012 | $0.037 | OrdinaryDividend |
Aug 31, 2012 | $0.036 | OrdinaryDividend |
Jul 31, 2012 | $0.097 | OrdinaryDividend |
Jun 29, 2012 | $0.039 | OrdinaryDividend |
May 31, 2012 | $0.040 | OrdinaryDividend |
Apr 30, 2012 | $0.098 | OrdinaryDividend |
Mar 30, 2012 | $0.040 | OrdinaryDividend |
Feb 29, 2012 | $0.041 | OrdinaryDividend |
Jan 31, 2012 | $0.029 | OrdinaryDividend |
Dec 30, 2011 | $0.328 | OrdinaryDividend |
Nov 30, 2011 | $0.044 | OrdinaryDividend |
Oct 31, 2011 | $0.080 | OrdinaryDividend |
Sep 30, 2011 | $0.037 | OrdinaryDividend |
Aug 31, 2011 | $0.043 | OrdinaryDividend |
Jul 29, 2011 | $0.085 | OrdinaryDividend |
Jun 30, 2011 | $0.043 | OrdinaryDividend |
May 31, 2011 | $0.041 | OrdinaryDividend |
Apr 29, 2011 | $0.078 | OrdinaryDividend |
Mar 31, 2011 | $0.048 | OrdinaryDividend |
Feb 28, 2011 | $0.037 | OrdinaryDividend |
Jan 31, 2011 | $0.029 | OrdinaryDividend |
Dec 31, 2010 | $0.378 | OrdinaryDividend |
Nov 30, 2010 | $0.040 | OrdinaryDividend |
Oct 29, 2010 | $0.060 | OrdinaryDividend |
Sep 30, 2010 | $0.043 | OrdinaryDividend |
Aug 31, 2010 | $0.041 | OrdinaryDividend |
Jul 30, 2010 | $0.036 | OrdinaryDividend |
Jun 30, 2010 | $0.044 | OrdinaryDividend |
May 28, 2010 | $0.040 | OrdinaryDividend |
Apr 30, 2010 | $0.062 | OrdinaryDividend |
Mar 31, 2010 | $0.044 | OrdinaryDividend |
Feb 26, 2010 | $0.036 | OrdinaryDividend |
Jan 29, 2010 | $0.031 | OrdinaryDividend |
Dec 31, 2009 | $0.316 | OrdinaryDividend |
Nov 30, 2009 | $0.046 | OrdinaryDividend |
Oct 30, 2009 | $0.072 | OrdinaryDividend |
Sep 30, 2009 | $0.048 | OrdinaryDividend |
Aug 31, 2009 | $0.049 | OrdinaryDividend |
Jul 31, 2009 | $0.066 | OrdinaryDividend |
Jun 30, 2009 | $0.053 | OrdinaryDividend |
May 29, 2009 | $0.048 | OrdinaryDividend |
Apr 30, 2009 | $0.083 | OrdinaryDividend |
Mar 31, 2009 | $0.057 | OrdinaryDividend |
Feb 27, 2009 | $0.049 | OrdinaryDividend |
Jan 30, 2009 | $0.039 | OrdinaryDividend |
Dec 31, 2008 | $0.368 | OrdinaryDividend |
Nov 28, 2008 | $0.058 | OrdinaryDividend |
Oct 31, 2008 | $0.138 | OrdinaryDividend |
Sep 30, 2008 | $0.076 | OrdinaryDividend |
Aug 29, 2008 | $0.067 | OrdinaryDividend |
Jul 31, 2008 | $0.108 | OrdinaryDividend |
Jun 30, 2008 | $0.065 | OrdinaryDividend |
May 30, 2008 | $0.060 | OrdinaryDividend |
Apr 30, 2008 | $0.099 | OrdinaryDividend |
Mar 31, 2008 | $0.071 | OrdinaryDividend |
Feb 29, 2008 | $0.074 | OrdinaryDividend |
Jan 31, 2008 | $0.057 | OrdinaryDividend |
Dec 31, 2007 | $0.303 | OrdinaryDividend |
Nov 30, 2007 | $0.069 | OrdinaryDividend |
Oct 31, 2007 | $0.137 | OrdinaryDividend |
Sep 28, 2007 | $0.065 | OrdinaryDividend |
FRQIX - 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 |
---|---|---|---|
0.85 | 16.18 | 6.01 | 2.41 |