Fidelity Managed Retirement 2010 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
8.7%
3 Yr Avg Return
7.1%
5 Yr Avg Return
2.7%
Net Assets
$5.11 M
Holdings in Top 10
79.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
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
FRQIX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2010 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 05, 2007
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FRQIX - Performance
Return Ranking - Trailing
| Period | FRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.2% | 1.5% | 6.1% | 89.33% |
| 1 Yr | 8.7% | 8.0% | 15.1% | 93.33% |
| 3 Yr | 7.1%* | 6.8% | 12.1% | 96.00% |
| 5 Yr | 2.7%* | 2.1% | 6.2% | 92.86% |
| 10 Yr | 5.0%* | 4.6% | 6.8% | 94.12% |
* Annualized
Return Ranking - Calendar
| Period | FRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.5% | 3.5% | 8.9% | 29.33% |
| 2024 | 1.4% | 0.5% | 6.2% | 85.33% |
| 2023 | 5.5% | 4.6% | 10.5% | 80.00% |
| 2022 | -16.6% | -23.1% | -12.4% | 36.00% |
| 2021 | -2.1% | -4.5% | 5.1% | 71.01% |
Total Return Ranking - Trailing
| Period | FRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.2% | 1.5% | 6.1% | 89.33% |
| 1 Yr | 8.7% | 8.0% | 15.1% | 93.33% |
| 3 Yr | 7.1%* | 6.8% | 12.1% | 96.00% |
| 5 Yr | 2.7%* | 2.1% | 6.2% | 92.86% |
| 10 Yr | 5.0%* | 4.6% | 6.8% | 94.12% |
* Annualized
Total Return Ranking - Calendar
| Period | FRQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.0% | 9.7% | 13.1% | 96.00% |
| 2024 | 4.5% | 4.0% | 9.0% | 96.00% |
| 2023 | 8.5% | 7.5% | 12.9% | 86.67% |
| 2022 | -12.4% | -15.8% | -9.1% | 33.33% |
| 2021 | 3.8% | 3.6% | 9.3% | 97.10% |
NAV & Total Return History
FRQIX - Holdings
Concentration Analysis
| FRQIX | Category Low | Category High | FRQIX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.11 M | 2.16 M | 3.79 B | 97.33% |
| Number of Holdings | 34 | 8 | 86 | 40.00% |
| Net Assets in Top 10 | 5.8 M | 1.93 M | 3.33 B | 97.33% |
| Weighting of Top 10 | 79.49% | 69.7% | 100.0% | 40.00% |
Top 10 Holdings
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 20.24%
- Fidelity Series Government Bond Index Fund 13.74%
- Fidelity Series Investment Grade Bond Fund 12.76%
- Fidelity Series Corporate Bond Fund 8.23%
- Fidelity Series Investment Grade Securitized Fund 7.82%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.91%
- Fidelity Series Treasury Bill Index Fund 3.34%
- Fidelity Series Emerging Markets Opportunities Fund 2.97%
- Fidelity Series Long-Term Treasury Bond Index Fund 2.82%
- Fidelity Series Large Cap Value Index Fund 2.67%
Asset Allocation
| Weighting | Return Low | Return High | FRQIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 90.43% | 99.98% | 28.00% |
| Convertible Bonds | 0.87% | 0.32% | 1.16% | 24.00% |
| Cash | 0.15% | 0.00% | 3.12% | 70.67% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 65.33% |
| Other | 0.00% | -0.02% | 0.05% | 46.67% |
| Bonds | 0.00% | 0.00% | 9.33% | 76.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FRQIX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.25% | 11.25% | 19.55% | 17.33% |
| Technology | 17.40% | 12.84% | 20.54% | 61.33% |
| Consumer Cyclical | 11.70% | 5.80% | 12.80% | 32.00% |
| Industrials | 11.35% | 8.69% | 12.01% | 36.00% |
| Healthcare | 9.94% | 9.94% | 13.88% | 98.67% |
| Basic Materials | 7.43% | 2.99% | 8.05% | 25.33% |
| Communication Services | 6.94% | 5.69% | 9.86% | 60.00% |
| Consumer Defense | 5.85% | 4.90% | 10.61% | 52.00% |
| Energy | 5.76% | 2.52% | 9.60% | 46.67% |
| Real Estate | 2.24% | 1.97% | 10.43% | 68.00% |
| Utilities | 2.14% | 1.92% | 5.81% | 90.67% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FRQIX % Rank | |
|---|---|---|---|---|
| US | 99.85% | 90.43% | 99.98% | 28.00% |
| Non US | 0.00% | 0.00% | 0.00% | 73.33% |
FRQIX - Expenses
Operational Fees
| FRQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | 1.52% | 56.76% |
| Management Fee | 0.45% | 0.00% | 0.49% | 82.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
| FRQIX 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
| FRQIX 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.
| FRQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 20.00% | 62.00% | 76.06% |
FRQIX - Distributions
Dividend Yield Analysis
| FRQIX | Category Low | Category High | FRQIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 1.52% | 7.61% | 65.33% |
Dividend Distribution Analysis
| FRQIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
| FRQIX | Category Low | Category High | FRQIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.81% | 0.56% | 3.49% | 97.18% |
Capital Gain Distribution Analysis
| FRQIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.094 | OrdinaryDividend |
| Mar 06, 2026 | $0.079 | OrdinaryDividend |
| Feb 06, 2026 | $0.013 | OrdinaryDividend |
| Dec 30, 2025 | $0.719 | OrdinaryDividend |
| Dec 30, 2025 | $0.009 | CapitalGainShortTerm |
| Nov 07, 2025 | $0.208 | OrdinaryDividend |
| Oct 03, 2025 | $0.084 | OrdinaryDividend |
| Sep 05, 2025 | $0.085 | OrdinaryDividend |
| Aug 01, 2025 | $0.182 | OrdinaryDividend |
| Jul 11, 2025 | $0.074 | OrdinaryDividend |
| Jun 06, 2025 | $0.087 | OrdinaryDividend |
| May 02, 2025 | $0.121 | OrdinaryDividend |
| Apr 04, 2025 | $0.058 | OrdinaryDividend |
| Mar 07, 2025 | $0.062 | OrdinaryDividend |
| Feb 07, 2025 | $0.079 | OrdinaryDividend |
| Dec 30, 2024 | $0.618 | OrdinaryDividend |
| Nov 01, 2024 | $0.135 | OrdinaryDividend |
| Oct 04, 2024 | $0.078 | OrdinaryDividend |
| Sep 06, 2024 | $0.084 | OrdinaryDividend |
| Aug 02, 2024 | $0.173 | OrdinaryDividend |
| Apr 05, 2024 | $0.079 | OrdinaryDividend |
| Mar 03, 2024 | $0.074 | OrdinaryDividend |
| Feb 02, 2024 | $0.053 | OrdinaryDividend |
| Dec 28, 2023 | $0.706 | OrdinaryDividend |
| Dec 28, 2023 | $0.013 | CapitalGainShortTerm |
| Nov 03, 2023 | $0.077 | OrdinaryDividend |
| Oct 06, 2023 | $0.095 | OrdinaryDividend |
| Sep 08, 2023 | $0.081 | OrdinaryDividend |
| Aug 04, 2023 | $0.077 | OrdinaryDividend |
| Jul 07, 2023 | $0.079 | OrdinaryDividend |
| Jun 02, 2023 | $0.061 | OrdinaryDividend |
| May 05, 2023 | $0.090 | OrdinaryDividend |
| Apr 05, 2023 | $0.066 | OrdinaryDividend |
| Mar 03, 2023 | $0.046 | OrdinaryDividend |
| Feb 03, 2023 | $0.042 | OrdinaryDividend |
| Dec 29, 2022 | $0.861 | OrdinaryDividend |
| Nov 04, 2022 | $0.055 | OrdinaryDividend |
| Oct 07, 2022 | $0.471 | OrdinaryDividend |
| Sep 09, 2022 | $0.870 | CapitalGainLongTerm |
| Sep 02, 2022 | $0.042 | OrdinaryDividend |
| Aug 05, 2022 | $0.043 | OrdinaryDividend |
| Jul 01, 2022 | $0.029 | OrdinaryDividend |
| Jun 03, 2022 | $0.028 | OrdinaryDividend |
| May 06, 2022 | $0.030 | OrdinaryDividend |
| Apr 01, 2022 | $0.022 | OrdinaryDividend |
| Mar 04, 2022 | $0.009 | OrdinaryDividend |
| Feb 04, 2022 | $0.016 | OrdinaryDividend |
| Dec 30, 2021 | $1.409 | OrdinaryDividend |
| Nov 05, 2021 | $0.015 | OrdinaryDividend |
| Oct 01, 2021 | $0.528 | OrdinaryDividend |
| Sep 10, 2021 | $1.465 | OrdinaryDividend |
| Sep 03, 2021 | $0.022 | OrdinaryDividend |
| Aug 06, 2021 | $0.018 | OrdinaryDividend |
| Jul 02, 2021 | $0.014 | OrdinaryDividend |
| Jun 04, 2021 | $0.013 | OrdinaryDividend |
| May 07, 2021 | $0.019 | OrdinaryDividend |
| Apr 05, 2021 | $0.019 | OrdinaryDividend |
| Mar 05, 2021 | $0.012 | OrdinaryDividend |
| Feb 05, 2021 | $0.018 | OrdinaryDividend |
| Dec 30, 2020 | $1.252 | OrdinaryDividend |
| Nov 06, 2020 | $0.028 | OrdinaryDividend |
| Oct 02, 2020 | $0.039 | OrdinaryDividend |
| Sep 11, 2020 | $0.498 | CapitalGainLongTerm |
| Sep 04, 2020 | $0.030 | OrdinaryDividend |
| Aug 07, 2020 | $0.031 | OrdinaryDividend |
| Jul 10, 2020 | $0.031 | OrdinaryDividend |
| Jun 05, 2020 | $0.039 | OrdinaryDividend |
| May 01, 2020 | $0.042 | OrdinaryDividend |
| Apr 03, 2020 | $0.053 | OrdinaryDividend |
| Mar 06, 2020 | $0.044 | OrdinaryDividend |
| Feb 07, 2020 | $0.034 | OrdinaryDividend |
| Dec 30, 2019 | $0.434 | OrdinaryDividend |
| Dec 30, 2019 | $0.167 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.247 | CapitalGainLongTerm |
| Nov 08, 2019 | $0.059 | OrdinaryDividend |
| Oct 04, 2019 | $0.099 | OrdinaryDividend |
| Sep 13, 2019 | $0.305 | CapitalGainLongTerm |
| Sep 06, 2019 | $0.056 | OrdinaryDividend |
| Aug 02, 2019 | $0.062 | OrdinaryDividend |
| Jul 05, 2019 | $0.058 | OrdinaryDividend |
| Jun 07, 2019 | $0.071 | OrdinaryDividend |
| May 03, 2019 | $0.075 | OrdinaryDividend |
| Apr 05, 2019 | $0.058 | OrdinaryDividend |
| Mar 08, 2019 | $0.046 | OrdinaryDividend |
| Feb 08, 2019 | $0.056 | OrdinaryDividend |
| Dec 28, 2018 | $0.495 | OrdinaryDividend |
| Dec 28, 2018 | $0.195 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.308 | CapitalGainLongTerm |
| Nov 02, 2018 | $0.049 | OrdinaryDividend |
| Sep 14, 2018 | $0.178 | CapitalGainShortTerm |
| Sep 14, 2018 | $1.138 | CapitalGainLongTerm |
| Sep 07, 2018 | $0.069 | OrdinaryDividend |
| Aug 03, 2018 | $0.062 | OrdinaryDividend |
| Jul 06, 2018 | $0.058 | OrdinaryDividend |
| Jun 01, 2018 | $0.054 | OrdinaryDividend |
| May 04, 2018 | $0.054 | OrdinaryDividend |
| Apr 06, 2018 | $0.045 | OrdinaryDividend |
| Mar 02, 2018 | $0.044 | OrdinaryDividend |
| Feb 02, 2018 | $0.090 | OrdinaryDividend |
| Dec 28, 2017 | $0.240 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.273 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.376 | OrdinaryDividend |
| Nov 03, 2017 | $0.055 | OrdinaryDividend |
| Oct 06, 2017 | $0.065 | OrdinaryDividend |
| Sep 15, 2017 | $7.869 | CapitalGainLongTerm |
| Sep 06, 2017 | $0.041 | OrdinaryDividend |
| Aug 04, 2017 | $0.056 | OrdinaryDividend |
| Jul 07, 2017 | $0.050 | OrdinaryDividend |
| Jun 02, 2017 | $0.051 | OrdinaryDividend |
| Apr 27, 2017 | $0.078 | OrdinaryDividend |
| Mar 30, 2017 | $0.052 | OrdinaryDividend |
| Feb 27, 2017 | $0.036 | OrdinaryDividend |
| Jan 30, 2017 | $0.036 | OrdinaryDividend |
| Dec 29, 2016 | $0.357 | OrdinaryDividend |
| Dec 16, 2016 | $0.070 | CapitalGainShortTerm |
| Dec 16, 2016 | $0.072 | CapitalGainLongTerm |
| Nov 29, 2016 | $0.039 | OrdinaryDividend |
| Oct 28, 2016 | $0.101 | OrdinaryDividend |
| Sep 29, 2016 | $0.049 | OrdinaryDividend |
| Sep 16, 2016 | $0.333 | CapitalGainLongTerm |
| Aug 30, 2016 | $0.046 | OrdinaryDividend |
| Jul 28, 2016 | $0.091 | OrdinaryDividend |
| Jun 29, 2016 | $0.068 | OrdinaryDividend |
| May 27, 2016 | $0.041 | OrdinaryDividend |
| Apr 28, 2016 | $0.075 | OrdinaryDividend |
| Mar 30, 2016 | $0.044 | OrdinaryDividend |
| Feb 26, 2016 | $0.046 | OrdinaryDividend |
| Jan 28, 2016 | $0.025 | OrdinaryDividend |
| Dec 30, 2015 | $0.319 | OrdinaryDividend |
| Dec 18, 2015 | $0.044 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.200 | CapitalGainLongTerm |
| Nov 30, 2015 | $0.040 | OrdinaryDividend |
| Oct 30, 2015 | $0.104 | OrdinaryDividend |
| Sep 30, 2015 | $0.048 | OrdinaryDividend |
| Sep 14, 2015 | $1.133 | CapitalGainLongTerm |
| Aug 31, 2015 | $0.042 | OrdinaryDividend |
| Jul 31, 2015 | $0.103 | OrdinaryDividend |
| Jun 30, 2015 | $0.061 | OrdinaryDividend |
| May 29, 2015 | $0.040 | OrdinaryDividend |
| Apr 30, 2015 | $0.097 | OrdinaryDividend |
| Mar 31, 2015 | $0.046 | OrdinaryDividend |
| Feb 27, 2015 | $0.040 | OrdinaryDividend |
| Jan 30, 2015 | $0.028 | OrdinaryDividend |
| Dec 31, 2014 | $0.271 | OrdinaryDividend |
| Dec 22, 2014 | $0.169 | CapitalGainLongTerm |
| Dec 19, 2014 | $0.186 | CapitalGainShortTerm |
| Dec 01, 2014 | $0.036 | OrdinaryDividend |
| Oct 31, 2014 | $0.088 | OrdinaryDividend |
| Sep 30, 2014 | $0.048 | OrdinaryDividend |
| Sep 15, 2014 | $0.366 | CapitalGainLongTerm |
| Aug 29, 2014 | $0.040 | OrdinaryDividend |
| Jul 31, 2014 | $0.096 | OrdinaryDividend |
| Jun 30, 2014 | $0.057 | OrdinaryDividend |
| May 30, 2014 | $0.042 | OrdinaryDividend |
| Apr 30, 2014 | $0.089 | OrdinaryDividend |
| Mar 31, 2014 | $0.038 | OrdinaryDividend |
| Feb 28, 2014 | $0.041 | OrdinaryDividend |
| Jan 31, 2014 | $0.030 | OrdinaryDividend |
| Dec 31, 2013 | $0.258 | OrdinaryDividend |
| Dec 23, 2013 | $0.155 | CapitalGainShortTerm |
| Dec 02, 2013 | $0.034 | OrdinaryDividend |
| Oct 31, 2013 | $0.079 | OrdinaryDividend |
| Sep 30, 2013 | $0.047 | OrdinaryDividend |
| Aug 30, 2013 | $0.034 | OrdinaryDividend |
| Jul 31, 2013 | $0.081 | OrdinaryDividend |
| Jun 28, 2013 | $0.040 | OrdinaryDividend |
| May 31, 2013 | $0.035 | OrdinaryDividend |
| Apr 30, 2013 | $0.064 | OrdinaryDividend |
| Mar 28, 2013 | $0.032 | OrdinaryDividend |
| Feb 28, 2013 | $0.034 | OrdinaryDividend |
| Jan 31, 2013 | $0.030 | OrdinaryDividend |
| Dec 31, 2012 | $0.524 | OrdinaryDividend |
| Dec 26, 2012 | $0.228 | CapitalGainShortTerm |
| Nov 30, 2012 | $0.033 | OrdinaryDividend |
| Nov 01, 2012 | $0.078 | OrdinaryDividend |
| Sep 28, 2012 | $0.037 | OrdinaryDividend |
| Aug 31, 2012 | $0.036 | OrdinaryDividend |
| Jul 31, 2012 | $0.097 | OrdinaryDividend |
| Jun 29, 2012 | $0.039 | OrdinaryDividend |
| May 31, 2012 | $0.040 | OrdinaryDividend |
| Apr 30, 2012 | $0.098 | OrdinaryDividend |
| Mar 30, 2012 | $0.040 | OrdinaryDividend |
| Feb 29, 2012 | $0.041 | OrdinaryDividend |
| Jan 31, 2012 | $0.029 | OrdinaryDividend |
| Dec 30, 2011 | $0.328 | OrdinaryDividend |
| Dec 23, 2011 | $0.147 | CapitalGainShortTerm |
| Nov 30, 2011 | $0.044 | OrdinaryDividend |
| Oct 31, 2011 | $0.080 | OrdinaryDividend |
| Sep 30, 2011 | $0.037 | OrdinaryDividend |
| Aug 31, 2011 | $0.043 | OrdinaryDividend |
| Jul 29, 2011 | $0.085 | OrdinaryDividend |
| Jun 30, 2011 | $0.043 | OrdinaryDividend |
| May 31, 2011 | $0.041 | OrdinaryDividend |
| Apr 29, 2011 | $0.078 | OrdinaryDividend |
| Mar 31, 2011 | $0.048 | OrdinaryDividend |
| Feb 28, 2011 | $0.037 | OrdinaryDividend |
| Jan 31, 2011 | $0.029 | OrdinaryDividend |
| Dec 31, 2010 | $0.378 | OrdinaryDividend |
| Dec 23, 2010 | $0.176 | CapitalGainShortTerm |
| Nov 30, 2010 | $0.040 | OrdinaryDividend |
| Oct 29, 2010 | $0.060 | OrdinaryDividend |
| Sep 30, 2010 | $0.043 | OrdinaryDividend |
| Aug 31, 2010 | $0.041 | OrdinaryDividend |
| Jul 30, 2010 | $0.036 | OrdinaryDividend |
| Jun 30, 2010 | $0.044 | OrdinaryDividend |
| May 28, 2010 | $0.040 | OrdinaryDividend |
| Apr 30, 2010 | $0.062 | OrdinaryDividend |
| Mar 31, 2010 | $0.044 | OrdinaryDividend |
| Feb 26, 2010 | $0.036 | OrdinaryDividend |
| Jan 29, 2010 | $0.031 | OrdinaryDividend |
| Dec 31, 2009 | $0.316 | OrdinaryDividend |
| Dec 28, 2009 | $0.105 | CapitalGainShortTerm |
| Nov 30, 2009 | $0.046 | OrdinaryDividend |
| Oct 30, 2009 | $0.072 | OrdinaryDividend |
| Sep 30, 2009 | $0.048 | OrdinaryDividend |
| Aug 31, 2009 | $0.049 | OrdinaryDividend |
| Jul 31, 2009 | $0.066 | OrdinaryDividend |
| Jun 30, 2009 | $0.053 | OrdinaryDividend |
| May 29, 2009 | $0.048 | OrdinaryDividend |
| Apr 30, 2009 | $0.083 | OrdinaryDividend |
| Mar 31, 2009 | $0.057 | OrdinaryDividend |
| Feb 27, 2009 | $0.049 | OrdinaryDividend |
| Jan 30, 2009 | $0.039 | OrdinaryDividend |
| Dec 31, 2008 | $0.368 | OrdinaryDividend |
| Dec 29, 2008 | $0.200 | CapitalGainShortTerm |
| Nov 28, 2008 | $0.058 | OrdinaryDividend |
| Oct 31, 2008 | $0.138 | OrdinaryDividend |
| Sep 30, 2008 | $0.076 | OrdinaryDividend |
| Sep 15, 2008 | $0.290 | CapitalGainLongTerm |
| Aug 29, 2008 | $0.067 | OrdinaryDividend |
| Jul 31, 2008 | $0.108 | OrdinaryDividend |
| Jun 30, 2008 | $0.065 | OrdinaryDividend |
| May 30, 2008 | $0.060 | OrdinaryDividend |
| Apr 30, 2008 | $0.099 | OrdinaryDividend |
| Mar 31, 2008 | $0.071 | OrdinaryDividend |
| Feb 29, 2008 | $0.074 | OrdinaryDividend |
| Jan 31, 2008 | $0.057 | OrdinaryDividend |
| Dec 31, 2007 | $0.303 | OrdinaryDividend |
| Dec 27, 2007 | $0.190 | CapitalGainShortTerm |
| Nov 30, 2007 | $0.069 | OrdinaryDividend |
| Oct 31, 2007 | $0.137 | OrdinaryDividend |
| Sep 28, 2007 | $0.065 | OrdinaryDividend |
FRQIX - 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 | 6.08 | 2.41 |