Fidelity Managed Retirement 2025 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
13.5%
3 Yr Avg Return
10.4%
5 Yr Avg Return
4.4%
Net Assets
$46.3 M
Holdings in Top 10
68.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FHRFX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2025 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 24, 2019
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FHRFX - Performance
Return Ranking - Trailing
| Period | FHRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | -1.7% | 9.8% | 81.03% |
| 1 Yr | 13.5% | 9.0% | 17.4% | 81.90% |
| 3 Yr | 10.4%* | 7.0% | 13.7% | 92.24% |
| 5 Yr | 4.4%* | 1.9% | 6.7% | 83.04% |
| 10 Yr | N/A* | 5.7% | 8.7% | 40.80% |
* Annualized
Return Ranking - Calendar
| Period | FHRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.4% | -0.5% | 13.2% | 12.07% |
| 2024 | 3.8% | -3.9% | 9.9% | 46.55% |
| 2023 | 9.1% | 1.0% | 12.4% | 58.26% |
| 2022 | -19.5% | -28.5% | -13.2% | 43.48% |
| 2021 | 2.7% | -6.6% | 12.9% | 50.94% |
Total Return Ranking - Trailing
| Period | FHRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | -1.7% | 9.8% | 81.03% |
| 1 Yr | 13.5% | 9.0% | 17.4% | 81.90% |
| 3 Yr | 10.4%* | 7.0% | 13.7% | 92.24% |
| 5 Yr | 4.4%* | 1.9% | 6.7% | 83.04% |
| 10 Yr | N/A* | 5.7% | 8.7% | 40.65% |
* Annualized
Total Return Ranking - Calendar
| Period | FHRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.6% | 8.7% | 17.6% | 58.62% |
| 2024 | 6.8% | 3.9% | 13.6% | 95.69% |
| 2023 | 12.0% | 8.0% | 16.8% | 76.52% |
| 2022 | -15.5% | -20.9% | -12.3% | 60.00% |
| 2021 | 8.2% | -0.2% | 16.1% | 93.40% |
NAV & Total Return History
FHRFX - Holdings
Concentration Analysis
| FHRFX | Category Low | Category High | FHRFX % Rank | |
|---|---|---|---|---|
| Net Assets | 46.3 M | 33.3 M | 76.2 B | 98.28% |
| Number of Holdings | 34 | 7 | 954 | 31.90% |
| Net Assets in Top 10 | 39.1 M | 25.7 M | 73.2 B | 97.41% |
| Weighting of Top 10 | 68.60% | 62.0% | 100.4% | 70.69% |
Top 10 Holdings
- Fidelity Series Government Bond Index Fund 11.32%
- Fidelity Series Investment Grade Bond Fund 10.51%
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 7.22%
- Fidelity Series Corporate Bond Fund 6.78%
- Fidelity Series Investment Grade Securitized Fund 6.44%
- Fidelity Series Large Cap Value Index Fund 5.93%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 5.90%
- Fidelity Series Emerging Markets Opportunities Fund 4.93%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.85%
- Fidelity Series Blue Chip Growth Fund 4.72%
Asset Allocation
| Weighting | Return Low | Return High | FHRFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.89% | 0.00% | 100.40% | 20.69% |
| Convertible Bonds | 0.65% | 0.05% | 3.27% | 30.17% |
| Cash | 0.11% | 0.00% | 38.87% | 79.31% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 12.93% |
| Other | 0.00% | -0.03% | 3.82% | 18.10% |
| Bonds | 0.00% | 0.00% | 28.67% | 44.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FHRFX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.37% | 12.53% | 19.06% | 11.21% |
| Technology | 17.85% | 14.96% | 23.93% | 60.34% |
| Consumer Cyclical | 11.61% | 8.96% | 13.41% | 14.66% |
| Industrials | 11.32% | 8.72% | 12.73% | 41.38% |
| Healthcare | 10.88% | 10.77% | 15.01% | 90.52% |
| Communication Services | 7.06% | 5.69% | 9.71% | 62.07% |
| Basic Materials | 6.62% | 3.15% | 7.09% | 14.66% |
| Consumer Defense | 5.89% | 4.96% | 8.06% | 68.10% |
| Energy | 5.87% | 2.59% | 7.33% | 20.69% |
| Utilities | 2.28% | 1.89% | 4.05% | 80.17% |
| Real Estate | 2.24% | 1.86% | 14.43% | 78.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FHRFX % Rank | |
|---|---|---|---|---|
| US | 99.89% | 0.00% | 100.40% | 20.69% |
| Non US | 0.00% | 0.00% | 15.34% | 22.41% |
FHRFX - Expenses
Operational Fees
| FHRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.27% | 0.05% | 12.96% | 88.70% |
| Management Fee | 0.27% | 0.00% | 0.59% | 66.09% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
| FHRFX 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
| FHRFX 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.
| FHRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 7.00% | 69.35% | 43.88% |
FHRFX - Distributions
Dividend Yield Analysis
| FHRFX | Category Low | Category High | FHRFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.59% | 49.14% |
Dividend Distribution Analysis
| FHRFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
| FHRFX | Category Low | Category High | FHRFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.08% | 0.35% | 3.72% | 80.53% |
Capital Gain Distribution Analysis
| FHRFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.074 | OrdinaryDividend |
| Mar 06, 2026 | $0.069 | OrdinaryDividend |
| Feb 06, 2026 | $0.056 | OrdinaryDividend |
| Dec 30, 2025 | $0.835 | OrdinaryDividend |
| Dec 30, 2025 | $0.011 | CapitalGainShortTerm |
| Nov 07, 2025 | $0.170 | OrdinaryDividend |
| Oct 03, 2025 | $0.080 | OrdinaryDividend |
| Sep 05, 2025 | $0.086 | OrdinaryDividend |
| Aug 01, 2025 | $0.147 | OrdinaryDividend |
| Jul 11, 2025 | $0.063 | OrdinaryDividend |
| Jun 06, 2025 | $0.081 | OrdinaryDividend |
| May 02, 2025 | $0.105 | OrdinaryDividend |
| Apr 04, 2025 | $0.065 | OrdinaryDividend |
| Mar 07, 2025 | $0.057 | OrdinaryDividend |
| Feb 07, 2025 | $0.059 | OrdinaryDividend |
| Dec 30, 2024 | $0.738 | OrdinaryDividend |
| Dec 30, 2024 | $0.734 | OrdinaryDividend |
| Dec 30, 2024 | $0.004 | CapitalGainShortTerm |
| Nov 01, 2024 | $0.118 | OrdinaryDividend |
| Oct 04, 2024 | $0.088 | OrdinaryDividend |
| Sep 06, 2024 | $0.079 | OrdinaryDividend |
| Aug 02, 2024 | $0.138 | OrdinaryDividend |
| Apr 05, 2024 | $0.066 | OrdinaryDividend |
| Mar 03, 2024 | $0.058 | OrdinaryDividend |
| Feb 02, 2024 | $0.048 | OrdinaryDividend |
| Dec 28, 2023 | $0.773 | OrdinaryDividend |
| Dec 28, 2023 | $0.033 | CapitalGainShortTerm |
| Nov 03, 2023 | $0.061 | OrdinaryDividend |
| Oct 06, 2023 | $0.092 | OrdinaryDividend |
| Sep 08, 2023 | $0.076 | OrdinaryDividend |
| Aug 04, 2023 | $0.063 | OrdinaryDividend |
| Jul 07, 2023 | $0.064 | OrdinaryDividend |
| Jun 02, 2023 | $0.049 | OrdinaryDividend |
| May 05, 2023 | $0.076 | OrdinaryDividend |
| Apr 05, 2023 | $0.062 | OrdinaryDividend |
| Mar 03, 2023 | $0.036 | OrdinaryDividend |
| Feb 03, 2023 | $0.032 | OrdinaryDividend |
| Dec 29, 2022 | $0.898 | OrdinaryDividend |
| Nov 04, 2022 | $0.034 | OrdinaryDividend |
| Oct 07, 2022 | $0.477 | OrdinaryDividend |
| Sep 09, 2022 | $0.786 | CapitalGainLongTerm |
| Sep 02, 2022 | $0.049 | OrdinaryDividend |
| Aug 05, 2022 | $0.040 | OrdinaryDividend |
| Jul 01, 2022 | $0.036 | OrdinaryDividend |
| Jun 03, 2022 | $0.002 | OrdinaryDividend |
| May 06, 2022 | $0.031 | OrdinaryDividend |
| Apr 01, 2022 | $0.025 | OrdinaryDividend |
| Mar 04, 2022 | $0.013 | OrdinaryDividend |
| Feb 04, 2022 | $0.015 | OrdinaryDividend |
| Dec 30, 2021 | $1.912 | OrdinaryDividend |
| Nov 05, 2021 | $0.009 | OrdinaryDividend |
| Oct 01, 2021 | $0.545 | OrdinaryDividend |
| Sep 10, 2021 | $0.594 | CapitalGainLongTerm |
| Sep 03, 2021 | $0.040 | OrdinaryDividend |
| Aug 06, 2021 | $0.019 | OrdinaryDividend |
| Jul 02, 2021 | $0.019 | OrdinaryDividend |
| Jun 04, 2021 | $0.014 | OrdinaryDividend |
| May 07, 2021 | $0.024 | OrdinaryDividend |
| Apr 05, 2021 | $0.025 | OrdinaryDividend |
| Mar 05, 2021 | $0.015 | OrdinaryDividend |
| Feb 05, 2021 | $0.011 | OrdinaryDividend |
| Dec 30, 2020 | $1.425 | OrdinaryDividend |
| Nov 06, 2020 | $0.021 | OrdinaryDividend |
| Oct 02, 2020 | $0.045 | OrdinaryDividend |
| Sep 11, 2020 | $0.476 | CapitalGainLongTerm |
| Sep 04, 2020 | $0.045 | OrdinaryDividend |
| Aug 07, 2020 | $0.023 | OrdinaryDividend |
| Jul 10, 2020 | $0.021 | OrdinaryDividend |
| Jul 07, 2020 | $0.023 | OrdinaryDividend |
| Jun 05, 2020 | $0.014 | OrdinaryDividend |
| May 01, 2020 | $0.048 | OrdinaryDividend |
| Apr 03, 2020 | $0.039 | OrdinaryDividend |
| Mar 06, 2020 | $0.030 | OrdinaryDividend |
| Dec 30, 2019 | $0.555 | OrdinaryDividend |
| Dec 30, 2019 | $0.146 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.310 | CapitalGainLongTerm |
| Nov 08, 2019 | $0.054 | OrdinaryDividend |
| Oct 04, 2019 | $0.093 | OrdinaryDividend |
| Sep 13, 2019 | $0.695 | CapitalGainLongTerm |
| Sep 06, 2019 | $0.064 | OrdinaryDividend |
| Aug 02, 2019 | $0.050 | OrdinaryDividend |
FHRFX - 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 |
|---|---|---|---|
| 0.08 | 16.18 | 5.87 | 2.41 |