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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

Fidelity Managed Retirement 2010 Fund

FRQTX |

-

$9.32 M

0.00%

1.03%

Vitals

YTD Return

0.0%

1 yr return

6.3%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

-0.9%

Net Assets

$9.32 M

Holdings in Top 10

72.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 21.00%

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

Fidelity Managed Retirement 2010 Fund

FRQTX |

-

$9.32 M

0.00%

1.03%

FRQTX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Managed Retirement 2010 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FRQTX - Performance

Return Ranking - Trailing

Period FRQTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 75.75%
1 Yr 6.3% -20.1% 10.5% 7.37%
3 Yr -2.4%* -9.9% 6.2% 91.46%
5 Yr -0.9%* -2.7% 7.3% 90.27%
10 Yr 2.4%* -2.6% 6.5% 37.28%

* Annualized

Return Ranking - Calendar

Period FRQTX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -1.1% 20.5% 80.63%
2022 -7.9% -18.7% -3.6% 47.87%
2021 -5.2% -12.3% 18.2% 94.09%
2020 4.3% -4.2% 6.9% 24.32%
2019 -4.0% -13.0% -0.3% 29.64%

Total Return Ranking - Trailing

Period FRQTX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 75.75%
1 Yr 6.3% -20.1% 10.5% 7.37%
3 Yr 4.2%* -6.0% 7.2% 12.81%
5 Yr 4.2%* -2.7% 9.7% 44.86%
10 Yr 5.9%* -1.2% 9.5% 21.93%

* Annualized

Total Return Ranking - Calendar

Period FRQTX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -1.1% 20.5% 81.56%
2022 -3.5% -16.7% -0.9% 16.78%
2021 10.1% -12.3% 22.9% 45.63%
2020 6.3% 0.2% 9.2% 27.03%
2019 -0.6% -9.4% 0.7% 18.89%

FRQTX - Holdings

Concentration Analysis

FRQTX Category Low Category High FRQTX % Rank
Net Assets 9.32 M 119 K 47.4 B 83.56%
Number of Holdings 32 2 738 8.45%
Net Assets in Top 10 6.41 M 97.6 K 46.8 B 85.52%
Weighting of Top 10 72.76% 32.6% 100.0% 79.85%

Top 10 Holdings

  1. Fidelity® Series Infl-Prtct Bd Idx 10.82%
  2. Fidelity® Series Treasury Bill Index 10.81%
  3. Fidelity® Series Investment Grade Bond 10.50%
  4. Fidelity® Series Government Bd Idx 9.94%
  5. Fidelity® Series Invest Grd Securtzd 7.45%
  6. Fidelity® Series Corporate Bond 7.19%
  7. Fidelity® Series Long-Term Trs Bd Idx 5.27%
  8. Fidelity® Series Emerging Markets Opps 4.07%
  9. Fidelity® Series Short-Term Credit 3.62%
  10. Fidelity® Series International Growth 3.09%

Asset Allocation

Weighting Return Low Return High FRQTX % Rank
Bonds 		56.30% -40.53% 77.46% 36.38%
Stocks 		24.75% 12.38% 79.92% 80.52%
Cash 		18.47% -21.05% 112.41% 7.93%
Convertible Bonds 		0.28% 0.00% 1.81% 73.45%
Preferred Stocks 		0.24% 0.00% 7.51% 24.48%
Other 		-0.04% -0.44% 66.53% 95.52%

Stock Sector Breakdown

Weighting Return Low Return High FRQTX % Rank
Financial Services 		5.41% 3.32% 19.78% 98.10%
Technology 		4.90% 1.82% 26.22% 95.00%
Consumer Cyclical 		3.02% 1.88% 12.97% 97.07%
Healthcare 		2.77% 1.66% 18.24% 97.07%
Industrials 		2.52% 1.63% 15.38% 98.45%
Energy 		1.64% 0.59% 19.85% 98.10%
Consumer Defense 		1.61% 1.02% 22.06% 98.45%
Basic Materials 		1.11% 0.76% 10.20% 98.28%
Real Estate 		0.63% 0.43% 31.58% 98.45%
Communication Services 		0.58% 0.21% 10.66% 98.28%
Utilities 		0.48% 0.00% 8.63% 97.76%

Stock Geographic Breakdown

Weighting Return Low Return High FRQTX % Rank
Non US 		12.48% 0.27% 34.42% 56.21%
US 		12.27% 5.20% 64.60% 85.86%

Bond Sector Breakdown

Weighting Return Low Return High FRQTX % Rank
Government 		31.31% 0.00% 98.99% 64.66%
Cash & Equivalents 		20.87% 0.99% 112.41% 31.21%
Corporate 		13.82% 0.00% 51.19% 87.24%
Securitized 		9.39% 0.00% 41.85% 89.31%
Municipal 		0.13% 0.00% 11.52% 71.90%
Derivative 		-0.26% -82.56% 20.64% 97.93%

Bond Geographic Breakdown

Weighting Return Low Return High FRQTX % Rank
US 		52.68% -52.61% 74.70% 22.41%
Non US 		3.62% -6.29% 45.47% 84.31%

FRQTX - Expenses

Operational Fees

FRQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 24.81% 29.32%
Management Fee 0.46% 0.00% 0.77% 84.42%
12b-1 Fee 0.50% 0.00% 1.00% 74.34%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FRQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FRQTX 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.

FRQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 277.00% 42.65%

FRQTX - Distributions

Dividend Yield Analysis

FRQTX Category Low Category High FRQTX % Rank
Dividend Yield 0.00% 0.00% 2.55% 1.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRQTX Category Low Category High FRQTX % Rank
Net Income Ratio 1.15% 0.48% 6.21% 93.80%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FRQTX - Fund Manager Analysis

Tenure Analysis

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

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