Fidelity Advisor Managed Retiremt Inc C
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
5.3%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
0.1%
Net Assets
$6.43 M
Holdings in Top 10
80.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 ofPrice
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
FRCMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateAug 30, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FRCMX - Performance
Return Ranking - Trailing
Period | FRCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -16.5% | 9.6% | 73.98% |
1 Yr | 5.3% | -20.1% | 10.5% | 15.29% |
3 Yr | -0.8%* | -9.9% | 6.2% | 82.02% |
5 Yr | 0.1%* | -2.7% | 7.3% | 79.46% |
10 Yr | 2.4%* | -2.6% | 6.5% | 34.65% |
* Annualized
Return Ranking - Calendar
Period | FRCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -1.1% | 20.5% | 92.36% |
2022 | -6.1% | -18.7% | -3.6% | 11.86% |
2021 | -1.5% | -12.3% | 18.2% | 92.67% |
2020 | 3.5% | -4.2% | 6.9% | 54.55% |
2019 | -1.9% | -13.0% | -0.3% | 3.26% |
Total Return Ranking - Trailing
Period | FRCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -16.5% | 9.6% | 73.98% |
1 Yr | 5.3% | -20.1% | 10.5% | 15.29% |
3 Yr | 2.8%* | -6.0% | 7.2% | 42.47% |
5 Yr | 2.5%* | -2.7% | 9.7% | 81.35% |
10 Yr | 4.2%* | -1.2% | 9.5% | 47.37% |
* Annualized
Total Return Ranking - Calendar
Period | FRCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -1.1% | 20.5% | 92.36% |
2022 | -2.9% | -16.7% | -0.9% | 10.51% |
2021 | 6.0% | -12.3% | 22.9% | 84.87% |
2020 | 4.2% | 0.2% | 9.2% | 62.41% |
2019 | -1.3% | -9.4% | 0.7% | 36.16% |
FRCMX - Holdings
Concentration Analysis
FRCMX | Category Low | Category High | FRCMX % Rank | |
---|---|---|---|---|
Net Assets | 6.43 M | 119 K | 47.4 B | 90.41% |
Number of Holdings | 32 | 2 | 738 | 6.55% |
Net Assets in Top 10 | 4.97 M | 97.6 K | 46.8 B | 88.45% |
Weighting of Top 10 | 80.08% | 32.6% | 100.0% | 57.97% |
Top 10 Holdings
- Fidelity® Series Infl-Prtct Bd Idx 13.49%
- Fidelity® Series Treasury Bill Index 13.41%
- Fidelity® Series Investment Grade Bond 11.36%
- Fidelity® Series Government Bd Idx 10.76%
- Fidelity® Series Invest Grd Securtzd 8.06%
- Fidelity® Series Corporate Bond 7.78%
- Fidelity® Series Long-Term Trs Bd Idx 4.84%
- Fidelity® Series Short-Term Credit 4.49%
- Fidelity® Series Emerging Markets Opps 3.01%
- Fidelity® Series Commodity Strategy 2.89%
Asset Allocation
Weighting | Return Low | Return High | FRCMX % Rank | |
---|---|---|---|---|
Bonds | 62.77% | -40.53% | 77.46% | 12.41% |
Cash | 21.03% | -21.05% | 112.41% | 4.48% |
Stocks | 15.75% | 12.38% | 79.92% | 98.79% |
Convertible Bonds | 0.30% | 0.00% | 1.81% | 67.24% |
Preferred Stocks | 0.19% | 0.00% | 7.51% | 30.86% |
Other | -0.04% | -0.44% | 66.53% | 94.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FRCMX % Rank | |
---|---|---|---|---|
Financial Services | 3.53% | 3.32% | 19.78% | 99.66% |
Technology | 3.10% | 1.82% | 26.22% | 96.38% |
Consumer Cyclical | 1.88% | 1.88% | 12.97% | 99.66% |
Healthcare | 1.66% | 1.66% | 18.24% | 99.66% |
Industrials | 1.63% | 1.63% | 15.38% | 99.66% |
Energy | 1.04% | 0.59% | 19.85% | 99.48% |
Consumer Defense | 1.02% | 1.02% | 22.06% | 99.66% |
Basic Materials | 0.76% | 0.76% | 10.20% | 99.83% |
Real Estate | 0.43% | 0.43% | 31.58% | 99.66% |
Communication Services | 0.35% | 0.21% | 10.66% | 99.48% |
Utilities | 0.29% | 0.00% | 8.63% | 98.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FRCMX % Rank | |
---|---|---|---|---|
Non US | 8.75% | 0.27% | 34.42% | 77.07% |
US | 7.00% | 5.20% | 64.60% | 94.14% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FRCMX % Rank | |
---|---|---|---|---|
Government | 34.99% | 0.00% | 98.99% | 47.24% |
Cash & Equivalents | 23.97% | 0.99% | 112.41% | 17.59% |
Corporate | 15.14% | 0.00% | 51.19% | 81.21% |
Securitized | 10.30% | 0.00% | 41.85% | 88.62% |
Municipal | 0.15% | 0.00% | 11.52% | 65.34% |
Derivative | -0.28% | -82.56% | 20.64% | 98.28% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FRCMX % Rank | |
---|---|---|---|---|
US | 58.85% | -52.61% | 74.70% | 8.79% |
Non US | 3.92% | -6.29% | 45.47% | 78.45% |
FRCMX - Expenses
Operational Fees
FRCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.00% | 24.81% | 17.86% |
Management Fee | 0.45% | 0.00% | 0.77% | 81.16% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.17% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
FRCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 35.29% |
Trading Fees
FRCMX 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.
FRCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 277.00% | 37.99% |
FRCMX - Distributions
Dividend Yield Analysis
FRCMX | Category Low | Category High | FRCMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.55% | 2.57% |
Dividend Distribution Analysis
FRCMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FRCMX | Category Low | Category High | FRCMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.76% | 0.48% | 6.21% | 97.99% |
Capital Gain Distribution Analysis
FRCMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 11, 2019 | $0.018 | |
Feb 11, 2019 | $0.028 | |
Dec 31, 2018 | $0.324 | |
Nov 05, 2018 | $0.026 | |
Sep 10, 2018 | $0.037 | |
Aug 06, 2018 | $0.029 | |
Jul 09, 2018 | $0.032 | |
Jun 04, 2018 | $0.035 | |
May 07, 2018 | $0.034 | |
Mar 05, 2018 | $0.007 | |
Feb 05, 2018 | $0.009 | |
Dec 29, 2017 | $0.289 | |
Nov 06, 2017 | $0.008 | |
Oct 09, 2017 | $0.025 | |
Sep 07, 2017 | $0.003 | |
Aug 07, 2017 | $0.009 | |
Jul 10, 2017 | $0.010 | |
Jun 05, 2017 | $0.007 | |
Apr 28, 2017 | $0.030 | |
Mar 31, 2017 | $0.008 | |
Jan 31, 2017 | $0.007 | |
Dec 30, 2016 | $0.194 | |
Oct 31, 2016 | $0.051 | |
Sep 30, 2016 | $0.003 | |
Aug 31, 2016 | $0.002 | |
Jul 29, 2016 | $0.041 | |
Jun 30, 2016 | $0.014 | |
May 31, 2016 | $0.002 | |
Apr 29, 2016 | $0.025 | |
Feb 29, 2016 | $0.004 | |
Jan 29, 2016 | $0.003 | |
Dec 31, 2015 | $0.183 | |
Oct 30, 2015 | $0.057 | |
Sep 30, 2015 | $0.002 | |
Aug 31, 2015 | $0.001 | |
Jul 31, 2015 | $0.049 | |
Apr 30, 2015 | $0.034 | |
Jan 30, 2015 | $0.001 | |
Dec 31, 2014 | $0.113 | |
Oct 31, 2014 | $0.041 | |
Sep 30, 2014 | $0.001 | |
Jul 31, 2014 | $0.042 | |
Jun 30, 2014 | $0.013 | |
Apr 30, 2014 | $0.035 | |
Mar 31, 2014 | $0.022 | |
Dec 31, 2013 | $0.160 | |
Oct 31, 2013 | $0.037 | |
Sep 30, 2013 | $0.005 | |
Jul 31, 2013 | $0.054 | |
Jun 28, 2013 | $0.001 | |
Apr 30, 2013 | $0.024 | |
Jan 31, 2013 | $0.001 | |
Dec 31, 2012 | $0.345 | |
Nov 01, 2012 | $0.032 | |
Aug 31, 2012 | $0.002 | |
Jul 31, 2012 | $0.051 | |
Jun 29, 2012 | $0.004 | |
Apr 30, 2012 | $0.058 | |
Mar 30, 2012 | $0.001 | |
Feb 29, 2012 | $0.001 | |
Dec 30, 2011 | $0.226 | |
Nov 30, 2011 | $0.006 | |
Oct 31, 2011 | $0.048 | |
Sep 30, 2011 | $0.006 | |
Aug 31, 2011 | $0.004 | |
Jul 29, 2011 | $0.057 | |
Jun 30, 2011 | $0.006 | |
May 31, 2011 | $0.002 | |
Apr 29, 2011 | $0.041 | |
Mar 31, 2011 | $0.006 | |
Jan 31, 2011 | $0.003 | |
Dec 31, 2010 | $0.271 | |
Nov 30, 2010 | $0.006 | |
Oct 29, 2010 | $0.026 | |
Sep 30, 2010 | $0.010 | |
Aug 31, 2010 | $0.009 | |
Jul 30, 2010 | $0.021 | |
Jun 30, 2010 | $0.015 | |
May 28, 2010 | $0.006 | |
Apr 30, 2010 | $0.029 | |
Mar 31, 2010 | $0.012 | |
Feb 26, 2010 | $0.008 | |
Jan 29, 2010 | $0.007 | |
Dec 31, 2009 | $0.264 | |
Nov 30, 2009 | $0.014 | |
Oct 30, 2009 | $0.045 | |
Sep 30, 2009 | $0.015 | |
Aug 31, 2009 | $0.018 | |
Jul 31, 2009 | $0.049 | |
Jun 30, 2009 | $0.025 | |
May 29, 2009 | $0.019 | |
Apr 30, 2009 | $0.053 | |
Mar 31, 2009 | $0.028 | |
Feb 27, 2009 | $0.023 | |
Jan 30, 2009 | $0.015 | |
Dec 31, 2008 | $0.317 | |
Nov 28, 2008 | $0.034 | |
Oct 31, 2008 | $0.111 | |
Sep 30, 2008 | $0.043 | |
Aug 29, 2008 | $0.035 | |
Jul 31, 2008 | $0.088 | |
Jun 30, 2008 | $0.038 | |
May 30, 2008 | $0.033 | |
Apr 30, 2008 | $0.089 | |
Mar 31, 2008 | $0.042 | |
Feb 29, 2008 | $0.028 | |
Jan 31, 2008 | $0.031 | |
Dec 31, 2007 | $0.240 | |
Oct 31, 2007 | $0.061 | |
Sep 28, 2007 | $0.040 |