Fidelity Managed Retirement 2020 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
11.8%
3 Yr Avg Return
9.2%
5 Yr Avg Return
3.8%
Net Assets
$8.79 M
Holdings in Top 10
71.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
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
FKRVX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 0.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2020 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 24, 2019
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FKRVX - Performance
Return Ranking - Trailing
| Period | FKRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -14.7% | 8.6% | 81.00% |
| 1 Yr | 11.8% | -6.1% | 16.5% | 89.00% |
| 3 Yr | 9.2%* | 4.1% | 13.0% | 94.00% |
| 5 Yr | 3.8%* | 0.9% | 6.7% | 86.46% |
| 10 Yr | N/A* | 5.3% | 8.1% | 38.89% |
* Annualized
Return Ranking - Calendar
| Period | FKRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.1% | 0.9% | 11.5% | 16.00% |
| 2024 | 3.0% | -4.5% | 9.5% | 61.00% |
| 2023 | 7.9% | 3.8% | 11.4% | 50.51% |
| 2022 | -17.6% | -25.6% | -12.0% | 29.29% |
| 2021 | 2.0% | -9.5% | 12.0% | 41.11% |
Total Return Ranking - Trailing
| Period | FKRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.4% | -14.7% | 8.6% | 81.00% |
| 1 Yr | 11.8% | -6.1% | 16.5% | 89.00% |
| 3 Yr | 9.2%* | 4.1% | 13.0% | 94.00% |
| 5 Yr | 3.8%* | 0.9% | 6.7% | 86.46% |
| 10 Yr | N/A* | 5.3% | 8.1% | 37.78% |
* Annualized
Total Return Ranking - Calendar
| Period | FKRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.4% | 8.5% | 15.5% | 64.00% |
| 2024 | 6.0% | 4.5% | 11.8% | 95.00% |
| 2023 | 10.8% | 7.6% | 15.2% | 75.76% |
| 2022 | -14.6% | -18.8% | -11.0% | 56.57% |
| 2021 | 6.9% | 4.1% | 16.5% | 93.33% |
NAV & Total Return History
FKRVX - Holdings
Concentration Analysis
| FKRVX | Category Low | Category High | FKRVX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.79 M | 8.79 M | 34.6 B | 100.00% |
| Number of Holdings | 34 | 8 | 92 | 30.69% |
| Net Assets in Top 10 | 7.3 M | 7.3 M | 33.7 B | 100.00% |
| Weighting of Top 10 | 71.52% | 63.3% | 100.0% | 53.47% |
Top 10 Holdings
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 12.53%
- Fidelity Series Government Bond Index Fund 12.14%
- Fidelity Series Investment Grade Bond Fund 11.27%
- Fidelity Series Corporate Bond Fund 7.27%
- Fidelity Series Investment Grade Securitized Fund 6.91%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.94%
- Fidelity Series Large Cap Value Index Fund 4.80%
- Fidelity Series Emerging Markets Opportunities Fund 4.26%
- Fidelity Series Blue Chip Growth Fund 3.83%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 3.57%
Asset Allocation
| Weighting | Return Low | Return High | FKRVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.88% | 0.00% | 99.95% | 26.73% |
| Convertible Bonds | 0.72% | 0.00% | 1.38% | 30.69% |
| Cash | 0.12% | 0.00% | 35.78% | 71.29% |
| Preferred Stocks | 0.00% | 0.00% | 0.04% | 62.38% |
| Other | 0.00% | -0.02% | 0.07% | 45.54% |
| Bonds | 0.00% | 0.00% | 58.45% | 74.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FKRVX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.55% | 6.51% | 19.15% | 13.86% |
| Technology | 17.76% | 5.80% | 23.92% | 66.34% |
| Consumer Cyclical | 11.63% | 3.91% | 13.31% | 18.81% |
| Industrials | 11.33% | 4.37% | 12.76% | 41.58% |
| Healthcare | 10.69% | 4.61% | 15.12% | 98.02% |
| Communication Services | 7.04% | 3.17% | 9.76% | 63.37% |
| Basic Materials | 6.79% | 1.59% | 7.27% | 24.75% |
| Consumer Defense | 5.88% | 2.92% | 9.17% | 70.30% |
| Energy | 5.85% | 1.84% | 8.11% | 24.75% |
| Utilities | 2.25% | 1.31% | 4.74% | 84.16% |
| Real Estate | 2.24% | 1.87% | 16.02% | 76.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FKRVX % Rank | |
|---|---|---|---|---|
| US | 99.88% | 0.00% | 99.95% | 26.73% |
| Non US | 0.00% | 0.00% | 13.95% | 69.31% |
FKRVX - Expenses
Operational Fees
| FKRVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.37% | 0.05% | 23.11% | 74.00% |
| Management Fee | 0.37% | 0.00% | 0.58% | 67.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 21.51% |
| Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
| FKRVX 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
| FKRVX 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.
| FKRVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 5.00% | 137.00% | 57.73% |
FKRVX - Distributions
Dividend Yield Analysis
| FKRVX | Category Low | Category High | FKRVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.03% | 53.47% |
Dividend Distribution Analysis
| FKRVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
Net Income Ratio Analysis
| FKRVX | Category Low | Category High | FKRVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.92% | 0.16% | 3.78% | 86.73% |
Capital Gain Distribution Analysis
| FKRVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.072 | OrdinaryDividend |
| Mar 06, 2026 | $0.060 | OrdinaryDividend |
| Feb 06, 2026 | $0.056 | OrdinaryDividend |
| Dec 30, 2025 | $0.770 | OrdinaryDividend |
| Dec 30, 2025 | $0.016 | CapitalGainShortTerm |
| Nov 07, 2025 | $0.178 | OrdinaryDividend |
| Oct 03, 2025 | $0.074 | OrdinaryDividend |
| Sep 05, 2025 | $0.076 | OrdinaryDividend |
| Aug 01, 2025 | $0.153 | OrdinaryDividend |
| Jul 11, 2025 | $0.062 | OrdinaryDividend |
| Jun 06, 2025 | $0.074 | OrdinaryDividend |
| May 02, 2025 | $0.114 | OrdinaryDividend |
| Apr 04, 2025 | $0.060 | OrdinaryDividend |
| Mar 07, 2025 | $0.054 | OrdinaryDividend |
| Feb 07, 2025 | $0.064 | OrdinaryDividend |
| Dec 30, 2024 | $0.679 | OrdinaryDividend |
| Dec 30, 2024 | $0.003 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.682 | OrdinaryDividend |
| Nov 01, 2024 | $0.119 | OrdinaryDividend |
| Oct 04, 2024 | $0.083 | OrdinaryDividend |
| Sep 06, 2024 | $0.084 | OrdinaryDividend |
| Aug 02, 2024 | $0.153 | OrdinaryDividend |
| Apr 05, 2024 | $0.060 | OrdinaryDividend |
| Mar 03, 2024 | $0.065 | OrdinaryDividend |
| Feb 02, 2024 | $0.044 | OrdinaryDividend |
| Dec 28, 2023 | $0.735 | OrdinaryDividend |
| Dec 28, 2023 | $0.026 | CapitalGainShortTerm |
| Nov 03, 2023 | $0.064 | OrdinaryDividend |
| Oct 06, 2023 | $0.083 | OrdinaryDividend |
| Sep 08, 2023 | $0.068 | OrdinaryDividend |
| Aug 04, 2023 | $0.072 | OrdinaryDividend |
| Jul 07, 2023 | $0.068 | OrdinaryDividend |
| Jun 02, 2023 | $0.053 | OrdinaryDividend |
| May 05, 2023 | $0.080 | OrdinaryDividend |
| Apr 05, 2023 | $0.064 | OrdinaryDividend |
| Mar 03, 2023 | $0.040 | OrdinaryDividend |
| Feb 03, 2023 | $0.029 | OrdinaryDividend |
| Dec 29, 2022 | $0.847 | OrdinaryDividend |
| Nov 04, 2022 | $0.039 | OrdinaryDividend |
| Oct 07, 2022 | $0.466 | OrdinaryDividend |
| Sep 09, 2022 | $0.174 | CapitalGainLongTerm |
| Sep 02, 2022 | $0.046 | OrdinaryDividend |
| Aug 05, 2022 | $0.040 | OrdinaryDividend |
| Jul 01, 2022 | $0.027 | OrdinaryDividend |
| Jun 03, 2022 | $0.022 | OrdinaryDividend |
| May 06, 2022 | $0.029 | OrdinaryDividend |
| Apr 01, 2022 | $0.020 | OrdinaryDividend |
| Mar 04, 2022 | $0.014 | OrdinaryDividend |
| Feb 04, 2022 | $0.010 | OrdinaryDividend |
| Dec 30, 2021 | $1.585 | OrdinaryDividend |
| Nov 05, 2021 | $0.011 | OrdinaryDividend |
| Oct 01, 2021 | $0.541 | OrdinaryDividend |
| Sep 10, 2021 | $0.468 | CapitalGainLongTerm |
| Sep 03, 2021 | $0.026 | OrdinaryDividend |
| Aug 06, 2021 | $0.014 | OrdinaryDividend |
| Jul 02, 2021 | $0.013 | OrdinaryDividend |
| Jun 04, 2021 | $0.008 | OrdinaryDividend |
| May 07, 2021 | $0.016 | OrdinaryDividend |
| Apr 05, 2021 | $0.015 | OrdinaryDividend |
| Mar 05, 2021 | $0.011 | OrdinaryDividend |
| Feb 05, 2021 | $0.013 | OrdinaryDividend |
| Dec 30, 2020 | $1.341 | OrdinaryDividend |
| Nov 06, 2020 | $0.017 | OrdinaryDividend |
| Oct 02, 2020 | $0.039 | OrdinaryDividend |
| Sep 11, 2020 | $0.544 | CapitalGainLongTerm |
| Sep 04, 2020 | $0.039 | OrdinaryDividend |
| Aug 07, 2020 | $0.021 | OrdinaryDividend |
| Jul 10, 2020 | $0.016 | OrdinaryDividend |
| Jul 07, 2020 | $0.021 | OrdinaryDividend |
| Jun 05, 2020 | $0.017 | OrdinaryDividend |
| May 01, 2020 | $0.046 | OrdinaryDividend |
| Apr 03, 2020 | $0.037 | OrdinaryDividend |
| Mar 06, 2020 | $0.029 | OrdinaryDividend |
| Feb 07, 2020 | $0.024 | OrdinaryDividend |
| Dec 30, 2019 | $0.495 | OrdinaryDividend |
| Dec 30, 2019 | $0.151 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.295 | CapitalGainLongTerm |
| Nov 08, 2019 | $0.039 | OrdinaryDividend |
| Oct 04, 2019 | $0.098 | OrdinaryDividend |
| Sep 13, 2019 | $0.291 | CapitalGainLongTerm |
| Sep 06, 2019 | $0.056 | OrdinaryDividend |
| Aug 02, 2019 | $0.052 | OrdinaryDividend |
FKRVX - 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 | 5.97 | 2.41 |