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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 2025 Fund

FCRFX |

-

$20.7 M

0.00%

1.66%

Vitals

YTD Return

0.0%

1 yr return

8.3%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

-2.0%

Net Assets

$20.7 M

Holdings in Top 10

60.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 19.00%

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 2025 Fund

FCRFX |

-

$20.7 M

0.00%

1.66%

FCRFX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Managed Retirement 2025 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FCRFX - Performance

Return Ranking - Trailing

Period FCRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 75.04%
1 Yr 8.3% -20.1% 10.5% 1.44%
3 Yr -4.3%* -9.9% 6.2% 94.61%
5 Yr -2.0%* -2.7% 7.3% 95.41%
10 Yr 1.9%* -2.6% 6.5% 54.82%

* Annualized

Return Ranking - Calendar

Period FCRFX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -1.1% 20.5% 45.07%
2022 -11.4% -18.7% -3.6% 86.58%
2021 -9.4% -12.3% 18.2% 96.22%
2020 4.4% -4.2% 6.9% 21.62%
2019 -4.4% -13.0% -0.3% 39.09%

Total Return Ranking - Trailing

Period FCRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 75.04%
1 Yr 8.3% -20.1% 10.5% 1.44%
3 Yr 4.3%* -6.0% 7.2% 11.69%
5 Yr 4.3%* -2.7% 9.7% 42.70%
10 Yr 6.1%* -1.2% 9.5% 17.11%

* Annualized

Total Return Ranking - Calendar

Period FCRFX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -1.1% 20.5% 46.00%
2022 -8.2% -16.7% -0.9% 72.26%
2021 13.1% -12.3% 22.9% 22.70%
2020 6.1% 0.2% 9.2% 31.70%
2019 -0.9% -9.4% 0.7% 25.73%

FCRFX - Holdings

Concentration Analysis

FCRFX Category Low Category High FCRFX % Rank
Net Assets 20.7 M 119 K 47.4 B 76.37%
Number of Holdings 32 2 738 7.76%
Net Assets in Top 10 11.2 M 97.6 K 46.8 B 81.38%
Weighting of Top 10 60.36% 32.6% 100.0% 95.59%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 8.19%
  2. Fidelity® Series Government Bd Idx 7.75%
  3. Fidelity® Series Long-Term Trs Bd Idx 6.13%
  4. Fidelity® Series Invest Grd Securtzd 5.80%
  5. Fidelity® Series Infl-Prtct Bd Idx 5.71%
  6. Fidelity® Series Emerging Markets Opps 5.70%
  7. Fidelity® Series Corporate Bond 5.60%
  8. Fidelity® Series Intrinsic Opps 5.27%
  9. Fidelity® Series International Growth 5.13%
  10. Fidelity® Series Treasury Bill Index 5.08%

Asset Allocation

Weighting Return Low Return High FCRFX % Rank
Stocks 		45.24% 12.38% 79.92% 33.45%
Bonds 		41.55% -40.53% 77.46% 71.03%
Cash 		12.65% -21.05% 112.41% 18.45%
Preferred Stocks 		0.37% 0.00% 7.51% 15.17%
Convertible Bonds 		0.23% 0.00% 1.81% 79.14%
Other 		-0.03% -0.44% 66.53% 92.93%

Stock Sector Breakdown

Weighting Return Low Return High FCRFX % Rank
Financial Services 		9.65% 3.32% 19.78% 94.83%
Technology 		8.93% 1.82% 26.22% 93.79%
Consumer Cyclical 		5.61% 1.88% 12.97% 89.14%
Healthcare 		5.40% 1.66% 18.24% 95.86%
Industrials 		4.59% 1.63% 15.38% 95.86%
Energy 		3.00% 0.59% 19.85% 63.97%
Consumer Defense 		2.96% 1.02% 22.06% 97.07%
Basic Materials 		1.87% 0.76% 10.20% 94.83%
Communication Services 		1.12% 0.21% 10.66% 97.07%
Real Estate 		1.09% 0.43% 31.58% 97.24%
Utilities 		0.90% 0.00% 8.63% 96.21%

Stock Geographic Breakdown

Weighting Return Low Return High FCRFX % Rank
US 		24.90% 5.20% 64.60% 53.10%
Non US 		20.34% 0.27% 34.42% 17.07%

Bond Sector Breakdown

Weighting Return Low Return High FCRFX % Rank
Government 		23.38% 0.00% 98.99% 83.62%
Cash & Equivalents 		13.92% 0.99% 112.41% 59.48%
Corporate 		10.59% 0.00% 51.19% 93.79%
Securitized 		7.06% 0.00% 41.85% 93.28%
Municipal 		0.10% 0.00% 11.52% 75.00%
Derivative 		-0.28% -82.56% 20.64% 98.45%

Bond Geographic Breakdown

Weighting Return Low Return High FCRFX % Rank
US 		38.61% -52.61% 74.70% 62.59%
Non US 		2.94% -6.29% 45.47% 89.48%

FCRFX - Expenses

Operational Fees

FCRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.00% 24.81% 14.56%
Management Fee 0.48% 0.00% 0.77% 89.21%
12b-1 Fee 1.00% 0.00% 1.00% 96.38%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FCRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 84.31%

Trading Fees

FCRFX 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.

FCRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 277.00% 39.25%

FCRFX - Distributions

Dividend Yield Analysis

FCRFX Category Low Category High FCRFX % Rank
Dividend Yield 0.00% 0.00% 2.55% 77.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCRFX Category Low Category High FCRFX % Rank
Net Income Ratio 0.48% 0.48% 6.21% 100.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCRFX - 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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