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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

-

$4.57 M

0.00%

1.12%

Vitals

YTD Return

0.0%

1 yr return

8.3%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

-2.1%

Net Assets

$4.57 M

Holdings in Top 10

63.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 19.00%

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

-

$4.57 M

0.00%

1.12%

FTRVX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Managed Retirement 2020 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FTRVX - Performance

Return Ranking - Trailing

Period FTRVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 74.69%
1 Yr 8.3% -20.1% 10.5% 1.62%
3 Yr -4.3%* -9.9% 6.2% 94.83%
5 Yr -2.1%* -2.7% 7.3% 96.22%
10 Yr 1.7%* -2.6% 6.5% 58.33%

* Annualized

Return Ranking - Calendar

Period FTRVX Return Category Return Low Category Return High Rank in Category (%)
2023 10.4% -1.1% 20.5% 56.05%
2022 -10.4% -18.7% -3.6% 80.54%
2021 -10.1% -12.3% 18.2% 96.93%
2020 4.6% -4.2% 6.9% 17.44%
2019 -4.2% -13.0% -0.3% 36.81%

Total Return Ranking - Trailing

Period FTRVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 74.69%
1 Yr 8.3% -20.1% 10.5% 1.62%
3 Yr 5.2%* -6.0% 7.2% 4.72%
5 Yr 4.8%* -2.7% 9.7% 31.35%
10 Yr 6.4%* -1.2% 9.5% 10.96%

* Annualized

Total Return Ranking - Calendar

Period FTRVX Return Category Return Low Category Return High Rank in Category (%)
2023 10.4% -1.1% 20.5% 57.17%
2022 -5.0% -16.7% -0.9% 34.90%
2021 12.8% -12.3% 22.9% 23.64%
2020 6.5% 0.2% 9.2% 24.08%
2019 -0.4% -9.4% 0.7% 15.31%

FTRVX - Holdings

Concentration Analysis

FTRVX Category Low Category High FTRVX % Rank
Net Assets 4.57 M 119 K 47.4 B 95.38%
Number of Holdings 32 2 738 7.41%
Net Assets in Top 10 2.63 M 97.6 K 46.8 B 96.38%
Weighting of Top 10 63.47% 32.6% 100.0% 92.71%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 8.96%
  2. Fidelity® Series Government Bd Idx 8.49%
  3. Fidelity® Series Infl-Prtct Bd Idx 6.92%
  4. Fidelity® Series Treasury Bill Index 6.67%
  5. Fidelity® Series Invest Grd Securtzd 6.35%
  6. Fidelity® Series Corporate Bond 6.13%
  7. Fidelity® Series Long-Term Trs Bd Idx 5.59%
  8. Fidelity® Series Emerging Markets Opps 5.24%
  9. Fidelity® Series International Growth 4.58%
  10. Fidelity® Series International Value 4.53%

Asset Allocation

Weighting Return Low Return High FTRVX % Rank
Bonds
45.45% -40.53% 77.46% 66.21%
Stocks
39.62% 12.38% 79.92% 46.38%
Cash
14.40% -21.05% 112.41% 17.07%
Preferred Stocks
0.33% 0.00% 7.51% 15.52%
Convertible Bonds
0.24% 0.00% 1.81% 78.45%
Other
-0.03% -0.44% 66.53% 92.76%

Stock Sector Breakdown

Weighting Return Low Return High FTRVX % Rank
Financial Services
8.49% 3.32% 19.78% 96.21%
Technology
7.81% 1.82% 26.22% 94.14%
Consumer Cyclical
4.89% 1.88% 12.97% 91.72%
Healthcare
4.67% 1.66% 18.24% 96.21%
Industrials
4.02% 1.63% 15.38% 96.21%
Energy
2.63% 0.59% 19.85% 79.48%
Consumer Defense
2.59% 1.02% 22.06% 97.41%
Basic Materials
1.67% 0.76% 10.20% 95.34%
Communication Services
0.97% 0.21% 10.66% 97.59%
Real Estate
0.96% 0.43% 31.58% 97.59%
Utilities
0.78% 0.00% 8.63% 97.07%

Stock Geographic Breakdown

Weighting Return Low Return High FTRVX % Rank
US
21.42% 5.20% 64.60% 63.62%
Non US
18.20% 0.27% 34.42% 23.28%

Bond Sector Breakdown

Weighting Return Low Return High FTRVX % Rank
Government
25.23% 0.00% 98.99% 80.69%
Cash & Equivalents
15.91% 0.99% 112.41% 56.21%
Corporate
11.54% 0.00% 51.19% 88.10%
Securitized
7.81% 0.00% 41.85% 91.72%
Municipal
0.11% 0.00% 11.52% 73.62%
Derivative
-0.19% -82.56% 20.64% 97.24%

Bond Geographic Breakdown

Weighting Return Low Return High FTRVX % Rank
US
42.38% -52.61% 74.70% 54.48%
Non US
3.07% -6.29% 45.47% 89.14%

FTRVX - Expenses

Operational Fees

FTRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.00% 24.81% 24.47%
Management Fee 0.47% 0.00% 0.77% 86.47%
12b-1 Fee 0.50% 0.00% 1.00% 60.86%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FTRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 92.42%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FTRVX 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.

FTRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 277.00% 38.35%

FTRVX - Distributions

Dividend Yield Analysis

FTRVX Category Low Category High FTRVX % Rank
Dividend Yield 0.00% 0.00% 2.55% 2.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTRVX Category Low Category High FTRVX % Rank
Net Income Ratio 1.02% 0.48% 6.21% 95.62%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTRVX - Fund Manager Analysis

Tenure Analysis

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