Fidelity Managed Retirement 2015 Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
4.7%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
N/A
Net Assets
$5.72 M
Holdings in Top 10
73.1%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJRSX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.03%
- Dividend Yield 1.7%
- 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 | -0.4% | -0.7% | 5.0% | 92.52% |
1 Yr | 4.7% | 2.8% | 14.9% | 91.59% |
3 Yr | -0.8%* | -2.8% | 2.6% | 78.22% |
5 Yr | N/A* | 2.9% | 5.9% | 83.33% |
10 Yr | N/A* | 3.7% | 5.7% | 38.10% |
* Annualized
Return Ranking - Calendar
Period | FJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | 2.1% | 17.4% | 68.87% |
2022 | -17.5% | -44.4% | -13.7% | 31.43% |
2021 | 0.1% | -4.2% | 4.8% | 55.21% |
2020 | 7.2% | -2.7% | 10.1% | 30.53% |
2019 | N/A | -1.5% | 13.9% | N/A |
Total Return Ranking - Trailing
Period | FJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -0.7% | 5.0% | 92.52% |
1 Yr | 4.7% | 2.8% | 14.9% | 91.59% |
3 Yr | -0.8%* | -2.8% | 2.6% | 78.22% |
5 Yr | N/A* | 2.9% | 5.9% | 77.08% |
10 Yr | N/A* | 3.7% | 5.7% | 36.51% |
* Annualized
Total Return Ranking - Calendar
Period | FJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | 7.7% | 19.9% | 74.53% |
2022 | -13.3% | -21.5% | -10.2% | 47.62% |
2021 | 5.5% | 0.9% | 12.7% | 92.71% |
2020 | 11.2% | 7.8% | 14.7% | 64.21% |
2019 | N/A | 13.6% | 19.9% | N/A |
NAV & Total Return History
FJRSX - Holdings
Concentration Analysis
FJRSX | Category Low | Category High | FJRSX % Rank | |
---|---|---|---|---|
Net Assets | 5.72 M | 4.6 M | 5.49 B | 89.72% |
Number of Holdings | 33 | 6 | 568 | 29.91% |
Net Assets in Top 10 | 4.19 M | 3.12 M | 3.99 B | 94.39% |
Weighting of Top 10 | 73.14% | 55.5% | 100.0% | 59.43% |
Top 10 Holdings
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 14.77%
- Fidelity Series Investment Grade Bond Fund 11.59%
- Fidelity Series Government Bond Index Fund 11.40%
- Fidelity Series Corporate Bond Fund 7.82%
- Fidelity Series Investment Grade Securitized Fund 7.79%
- Fidelity Series Emerging Markets Opportunities Fund 4.47%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.23%
- Fidelity Series Treasury Bill Index Fund 4.11%
- Fidelity Series International Developed Markets Bond Index Fund 3.90%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 3.06%
Asset Allocation
Weighting | Return Low | Return High | FJRSX % Rank | |
---|---|---|---|---|
Stocks | 99.87% | 0.00% | 100.00% | 28.97% |
Convertible Bonds | 0.80% | 0.00% | 3.41% | 24.30% |
Cash | 0.13% | 0.00% | 10.02% | 57.01% |
Preferred Stocks | 0.00% | 0.00% | 0.01% | 4.67% |
Other | 0.00% | -0.01% | 2.69% | 28.97% |
Bonds | 0.00% | 0.00% | 75.98% | 40.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FJRSX % Rank | |
---|---|---|---|---|
Financial Services | 18.82% | 6.12% | 19.30% | 10.28% |
Technology | 17.62% | 5.66% | 22.35% | 49.53% |
Consumer Cyclical | 11.65% | 4.10% | 13.15% | 17.76% |
Industrials | 11.33% | 3.87% | 12.81% | 30.84% |
Healthcare | 10.40% | 3.88% | 15.29% | 94.39% |
Basic Materials | 7.03% | 1.78% | 7.69% | 20.56% |
Communication Services | 7.00% | 1.23% | 9.99% | 58.88% |
Consumer Defense | 5.87% | 3.06% | 9.65% | 62.62% |
Energy | 5.81% | 1.93% | 8.89% | 20.56% |
Real Estate | 2.25% | 1.86% | 17.94% | 71.03% |
Utilities | 2.21% | 1.18% | 5.23% | 83.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FJRSX % Rank | |
---|---|---|---|---|
US | 99.87% | 0.00% | 100.00% | 28.97% |
Non US | 0.00% | 0.00% | 7.54% | 15.89% |
FJRSX - Expenses
Operational Fees
FJRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.26% | 0.06% | 25.51% | 87.74% |
Management Fee | 0.26% | 0.00% | 0.58% | 51.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | 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% | 0.00% | 61.00% | 50.96% |
FJRSX - Distributions
Dividend Yield Analysis
FJRSX | Category Low | Category High | FJRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.73% | 0.00% | 7.68% | 42.99% |
Dividend Distribution Analysis
FJRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Semi-Annually | Annual |
Net Income Ratio Analysis
FJRSX | Category Low | Category High | FJRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.03% | 0.02% | 3.98% | 83.81% |
Capital Gain Distribution Analysis
FJRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.081 | OrdinaryDividend |
Mar 04, 2024 | $0.073 | OrdinaryDividend |
Feb 05, 2024 | $0.051 | OrdinaryDividend |
Dec 29, 2023 | $0.746 | OrdinaryDividend |
Nov 06, 2023 | $0.081 | OrdinaryDividend |
Oct 09, 2023 | $0.107 | OrdinaryDividend |
Sep 11, 2023 | $0.067 | OrdinaryDividend |
Aug 07, 2023 | $0.084 | OrdinaryDividend |
Jul 10, 2023 | $0.079 | OrdinaryDividend |
Jun 05, 2023 | $0.056 | OrdinaryDividend |
May 08, 2023 | $0.089 | OrdinaryDividend |
Apr 06, 2023 | $0.073 | OrdinaryDividend |
Mar 06, 2023 | $0.042 | OrdinaryDividend |
Feb 06, 2023 | $0.041 | OrdinaryDividend |
Dec 30, 2022 | $0.849 | OrdinaryDividend |
Nov 07, 2022 | $0.051 | OrdinaryDividend |
Oct 10, 2022 | $0.476 | OrdinaryDividend |
Sep 06, 2022 | $0.047 | OrdinaryDividend |
Aug 08, 2022 | $0.046 | OrdinaryDividend |
Jul 05, 2022 | $0.034 | OrdinaryDividend |
Jun 06, 2022 | $0.033 | OrdinaryDividend |
May 09, 2022 | $0.042 | OrdinaryDividend |
Apr 04, 2022 | $0.031 | OrdinaryDividend |
Mar 07, 2022 | $0.024 | OrdinaryDividend |
Feb 07, 2022 | $0.015 | OrdinaryDividend |
Nov 08, 2021 | $0.023 | OrdinaryDividend |
Oct 04, 2021 | $0.527 | OrdinaryDividend |
Sep 07, 2021 | $0.029 | OrdinaryDividend |
Aug 09, 2021 | $0.031 | OrdinaryDividend |
Jul 06, 2021 | $0.017 | OrdinaryDividend |
Jun 07, 2021 | $0.016 | OrdinaryDividend |
May 10, 2021 | $0.030 | OrdinaryDividend |
Apr 06, 2021 | $0.024 | OrdinaryDividend |
Mar 08, 2021 | $0.016 | OrdinaryDividend |
Feb 08, 2021 | $0.021 | OrdinaryDividend |
Nov 09, 2020 | $0.032 | OrdinaryDividend |
Oct 05, 2020 | $0.049 | OrdinaryDividend |
Sep 08, 2020 | $0.035 | OrdinaryDividend |
Aug 10, 2020 | $0.032 | OrdinaryDividend |
Jul 13, 2020 | $0.034 | OrdinaryDividend |
Jul 10, 2020 | $0.032 | OrdinaryDividend |
Jun 08, 2020 | $0.038 | OrdinaryDividend |
May 04, 2020 | $0.041 | OrdinaryDividend |
Apr 06, 2020 | $0.046 | OrdinaryDividend |
Mar 09, 2020 | $0.044 | OrdinaryDividend |
Feb 10, 2020 | $0.033 | OrdinaryDividend |
Nov 11, 2019 | $0.050 | OrdinaryDividend |
Oct 07, 2019 | $0.096 | OrdinaryDividend |
Sep 16, 2019 | $0.429 | OrdinaryDividend |
Sep 09, 2019 | $0.078 | 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 |
---|---|---|---|
0.48 | 16.18 | 5.67 | 2.41 |