Fidelity Managed Retirement 2015 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
10.4%
3 Yr Avg Return
8.3%
5 Yr Avg Return
3.4%
Net Assets
$5.69 M
Holdings in Top 10
75.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
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
FJRSX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2015 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 24, 2019
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FJRSX - Performance
Return Ranking - Trailing
| Period | FJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -3.5% | 14.2% | 82.93% |
| 1 Yr | 10.4% | 4.9% | 28.3% | 86.59% |
| 3 Yr | 8.3%* | 7.4% | 20.0% | 89.02% |
| 5 Yr | 3.4%* | 2.3% | 6.4% | 79.49% |
| 10 Yr | N/A* | 5.1% | 7.4% | 38.10% |
* Annualized
Return Ranking - Calendar
| Period | FJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.7% | -1.6% | 17.3% | 21.95% |
| 2024 | 2.2% | -2.2% | 12.6% | 68.29% |
| 2023 | 6.7% | 2.1% | 17.4% | 70.73% |
| 2022 | -17.5% | -23.9% | -13.7% | 34.57% |
| 2021 | 0.1% | -4.2% | 4.8% | 54.55% |
Total Return Ranking - Trailing
| Period | FJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | -3.5% | 14.2% | 82.93% |
| 1 Yr | 10.4% | 4.9% | 28.3% | 86.59% |
| 3 Yr | 8.3%* | 7.4% | 20.0% | 89.02% |
| 5 Yr | 3.4%* | 2.3% | 6.4% | 79.49% |
| 10 Yr | N/A* | 5.1% | 7.4% | 36.51% |
* Annualized
Total Return Ranking - Calendar
| Period | FJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.3% | 9.1% | 22.0% | 84.15% |
| 2024 | 5.4% | 4.9% | 16.3% | 92.68% |
| 2023 | 9.8% | 7.7% | 19.9% | 75.61% |
| 2022 | -13.3% | -17.7% | -10.2% | 45.68% |
| 2021 | 5.5% | 0.9% | 12.7% | 90.91% |
NAV & Total Return History
FJRSX - Holdings
Concentration Analysis
| FJRSX | Category Low | Category High | FJRSX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.69 M | 5.69 M | 5.14 B | 96.34% |
| Number of Holdings | 34 | 8 | 88 | 35.37% |
| Net Assets in Top 10 | 4 M | 4 M | 3.65 B | 96.34% |
| Weighting of Top 10 | 75.49% | 65.8% | 100.0% | 50.00% |
Top 10 Holdings
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 16.59%
- Fidelity Series Government Bond Index Fund 12.98%
- Fidelity Series Investment Grade Bond Fund 12.05%
- Fidelity Series Corporate Bond Fund 7.77%
- Fidelity Series Investment Grade Securitized Fund 7.39%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.91%
- Fidelity Series Large Cap Value Index Fund 3.68%
- Fidelity Series Emerging Markets Opportunities Fund 3.59%
- Fidelity Series Treasury Bill Index Fund 3.58%
- Fidelity Series Long-Term Treasury Bond Index Fund 2.97%
Asset Allocation
| Weighting | Return Low | Return High | FJRSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.87% | 0.00% | 99.97% | 28.05% |
| Convertible Bonds | 0.80% | 0.00% | 3.41% | 31.71% |
| Cash | 0.13% | 0.00% | 3.06% | 62.20% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 4.88% |
| Other | 0.00% | -0.04% | 1.39% | 9.76% |
| Bonds | 0.00% | 0.00% | 13.99% | 48.78% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FJRSX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.82% | 6.12% | 19.30% | 13.41% |
| Technology | 17.62% | 5.66% | 20.49% | 47.56% |
| Consumer Cyclical | 11.65% | 4.10% | 12.62% | 17.07% |
| Industrials | 11.33% | 3.87% | 12.81% | 35.37% |
| Healthcare | 10.40% | 3.88% | 13.88% | 95.12% |
| Basic Materials | 7.03% | 1.78% | 7.69% | 26.83% |
| Communication Services | 7.00% | 1.23% | 9.70% | 69.51% |
| Consumer Defense | 5.87% | 3.06% | 9.65% | 60.98% |
| Energy | 5.81% | 1.93% | 8.89% | 26.83% |
| Real Estate | 2.25% | 1.86% | 13.13% | 67.07% |
| Utilities | 2.21% | 1.18% | 5.23% | 81.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FJRSX % Rank | |
|---|---|---|---|---|
| US | 99.87% | 0.00% | 99.97% | 28.05% |
| Non US | 0.00% | 0.00% | 0.00% | 18.29% |
FJRSX - Expenses
Operational Fees
| FJRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.26% | 0.05% | 1.50% | 87.65% |
| Management Fee | 0.26% | 0.00% | 0.50% | 48.78% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
| FJRSX 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
| FJRSX 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.
| FJRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 32.00% | 14.00% | 61.00% | 53.16% |
FJRSX - Distributions
Dividend Yield Analysis
| FJRSX | Category Low | Category High | FJRSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.91% | 7.59% | 50.00% |
Dividend Distribution Analysis
| FJRSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
| FJRSX | Category Low | Category High | FJRSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.03% | 0.58% | 3.98% | 90.00% |
Capital Gain Distribution Analysis
| FJRSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.081 | OrdinaryDividend |
| Mar 06, 2026 | $0.082 | OrdinaryDividend |
| Feb 06, 2026 | $0.065 | OrdinaryDividend |
| Dec 30, 2025 | $0.746 | OrdinaryDividend |
| Dec 30, 2025 | $0.012 | CapitalGainShortTerm |
| Nov 07, 2025 | $0.197 | OrdinaryDividend |
| Oct 03, 2025 | $0.084 | OrdinaryDividend |
| Sep 05, 2025 | $0.082 | OrdinaryDividend |
| Aug 01, 2025 | $0.185 | OrdinaryDividend |
| Jul 11, 2025 | $0.072 | OrdinaryDividend |
| Jun 06, 2025 | $0.093 | OrdinaryDividend |
| May 02, 2025 | $0.125 | OrdinaryDividend |
| Apr 04, 2025 | $0.075 | OrdinaryDividend |
| Mar 07, 2025 | $0.067 | OrdinaryDividend |
| Feb 07, 2025 | $0.070 | OrdinaryDividend |
| Dec 30, 2024 | $0.659 | OrdinaryDividend |
| Nov 01, 2024 | $0.133 | OrdinaryDividend |
| Oct 04, 2024 | $0.089 | OrdinaryDividend |
| Sep 06, 2024 | $0.100 | OrdinaryDividend |
| Aug 02, 2024 | $0.181 | OrdinaryDividend |
| Apr 05, 2024 | $0.081 | OrdinaryDividend |
| Mar 03, 2024 | $0.073 | OrdinaryDividend |
| Feb 02, 2024 | $0.051 | OrdinaryDividend |
| Dec 28, 2023 | $0.727 | OrdinaryDividend |
| Dec 28, 2023 | $0.019 | CapitalGainShortTerm |
| Nov 03, 2023 | $0.081 | OrdinaryDividend |
| Oct 06, 2023 | $0.107 | OrdinaryDividend |
| Sep 08, 2023 | $0.067 | OrdinaryDividend |
| Aug 04, 2023 | $0.084 | OrdinaryDividend |
| Jul 07, 2023 | $0.079 | OrdinaryDividend |
| Jun 02, 2023 | $0.056 | OrdinaryDividend |
| May 05, 2023 | $0.089 | OrdinaryDividend |
| Apr 05, 2023 | $0.073 | OrdinaryDividend |
| Mar 03, 2023 | $0.042 | OrdinaryDividend |
| Feb 03, 2023 | $0.041 | OrdinaryDividend |
| Dec 29, 2022 | $0.849 | OrdinaryDividend |
| Nov 04, 2022 | $0.051 | OrdinaryDividend |
| Oct 07, 2022 | $0.476 | OrdinaryDividend |
| Sep 09, 2022 | $0.800 | CapitalGainLongTerm |
| Sep 02, 2022 | $0.047 | OrdinaryDividend |
| Aug 05, 2022 | $0.046 | OrdinaryDividend |
| Jul 01, 2022 | $0.034 | OrdinaryDividend |
| Jun 03, 2022 | $0.033 | OrdinaryDividend |
| May 06, 2022 | $0.042 | OrdinaryDividend |
| Apr 01, 2022 | $0.031 | OrdinaryDividend |
| Mar 04, 2022 | $0.024 | OrdinaryDividend |
| Feb 04, 2022 | $0.015 | OrdinaryDividend |
| Dec 30, 2021 | $1.530 | OrdinaryDividend |
| Nov 05, 2021 | $0.023 | OrdinaryDividend |
| Oct 01, 2021 | $0.527 | OrdinaryDividend |
| Sep 10, 2021 | $0.881 | OrdinaryDividend |
| Sep 03, 2021 | $0.029 | OrdinaryDividend |
| Aug 06, 2021 | $0.031 | OrdinaryDividend |
| Jul 02, 2021 | $0.017 | OrdinaryDividend |
| Jun 04, 2021 | $0.016 | OrdinaryDividend |
| May 07, 2021 | $0.030 | OrdinaryDividend |
| Apr 05, 2021 | $0.024 | OrdinaryDividend |
| Mar 05, 2021 | $0.016 | OrdinaryDividend |
| Feb 05, 2021 | $0.021 | OrdinaryDividend |
| Dec 30, 2020 | $1.263 | OrdinaryDividend |
| Nov 06, 2020 | $0.032 | OrdinaryDividend |
| Oct 02, 2020 | $0.049 | OrdinaryDividend |
| Sep 11, 2020 | $0.423 | CapitalGainLongTerm |
| Sep 04, 2020 | $0.035 | OrdinaryDividend |
| Aug 07, 2020 | $0.032 | OrdinaryDividend |
| Jul 10, 2020 | $0.034 | OrdinaryDividend |
| Jul 07, 2020 | $0.032 | OrdinaryDividend |
| Jun 05, 2020 | $0.038 | OrdinaryDividend |
| May 01, 2020 | $0.041 | OrdinaryDividend |
| Apr 03, 2020 | $0.046 | OrdinaryDividend |
| Mar 06, 2020 | $0.044 | OrdinaryDividend |
| Feb 07, 2020 | $0.033 | OrdinaryDividend |
| Dec 30, 2019 | $0.458 | OrdinaryDividend |
| Dec 30, 2019 | $0.151 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.205 | CapitalGainLongTerm |
| Nov 08, 2019 | $0.050 | OrdinaryDividend |
| Oct 04, 2019 | $0.096 | OrdinaryDividend |
| Sep 13, 2019 | $0.429 | CapitalGainLongTerm |
| Sep 06, 2019 | $0.078 | OrdinaryDividend |
| Aug 02, 2019 | $0.053 | OrdinaryDividend |
FJRSX - 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 | 6.33 | 2.41 |