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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 Income Fund

FRCMX |

-

$6.43 M

0.00%

1.47%

Vitals

YTD Return

0.0%

1 yr return

5.3%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

0.1%

Net Assets

$6.43 M

Holdings in Top 10

80.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

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 Income Fund

FRCMX |

-

$6.43 M

0.00%

1.47%

FRCMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Managed Retirement Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FRCMX - Performance

Return Ranking - Trailing

Period FRCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 73.98%
1 Yr 5.3% -20.1% 10.5% 15.29%
3 Yr -0.8%* -9.9% 6.2% 82.02%
5 Yr 0.1%* -2.7% 7.3% 79.46%
10 Yr 2.4%* -2.6% 6.5% 34.65%

* Annualized

Return Ranking - Calendar

Period FRCMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -1.1% 20.5% 92.36%
2022 -6.1% -18.7% -3.6% 11.86%
2021 -1.5% -12.3% 18.2% 92.67%
2020 3.5% -4.2% 6.9% 54.55%
2019 -1.9% -13.0% -0.3% 3.26%

Total Return Ranking - Trailing

Period FRCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 73.98%
1 Yr 5.3% -20.1% 10.5% 15.29%
3 Yr 2.8%* -6.0% 7.2% 42.47%
5 Yr 2.5%* -2.7% 9.7% 81.35%
10 Yr 4.2%* -1.2% 9.5% 47.37%

* Annualized

Total Return Ranking - Calendar

Period FRCMX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -1.1% 20.5% 92.36%
2022 -2.9% -16.7% -0.9% 10.51%
2021 6.0% -12.3% 22.9% 84.87%
2020 4.2% 0.2% 9.2% 62.41%
2019 -1.3% -9.4% 0.7% 36.16%

FRCMX - Holdings

Concentration Analysis

FRCMX Category Low Category High FRCMX % Rank
Net Assets 6.43 M 119 K 47.4 B 90.41%
Number of Holdings 32 2 738 6.55%
Net Assets in Top 10 4.97 M 97.6 K 46.8 B 88.45%
Weighting of Top 10 80.08% 32.6% 100.0% 57.97%

Top 10 Holdings

  1. Fidelity® Series Infl-Prtct Bd Idx 13.49%
  2. Fidelity® Series Treasury Bill Index 13.41%
  3. Fidelity® Series Investment Grade Bond 11.36%
  4. Fidelity® Series Government Bd Idx 10.76%
  5. Fidelity® Series Invest Grd Securtzd 8.06%
  6. Fidelity® Series Corporate Bond 7.78%
  7. Fidelity® Series Long-Term Trs Bd Idx 4.84%
  8. Fidelity® Series Short-Term Credit 4.49%
  9. Fidelity® Series Emerging Markets Opps 3.01%
  10. Fidelity® Series Commodity Strategy 2.89%

Asset Allocation

Weighting Return Low Return High FRCMX % Rank
Bonds 		62.77% -40.53% 77.46% 12.41%
Cash 		21.03% -21.05% 112.41% 4.48%
Stocks 		15.75% 12.38% 79.92% 98.79%
Convertible Bonds 		0.30% 0.00% 1.81% 67.24%
Preferred Stocks 		0.19% 0.00% 7.51% 30.86%
Other 		-0.04% -0.44% 66.53% 94.66%

Stock Sector Breakdown

Weighting Return Low Return High FRCMX % Rank
Financial Services 		3.53% 3.32% 19.78% 99.66%
Technology 		3.10% 1.82% 26.22% 96.38%
Consumer Cyclical 		1.88% 1.88% 12.97% 99.66%
Healthcare 		1.66% 1.66% 18.24% 99.66%
Industrials 		1.63% 1.63% 15.38% 99.66%
Energy 		1.04% 0.59% 19.85% 99.48%
Consumer Defense 		1.02% 1.02% 22.06% 99.66%
Basic Materials 		0.76% 0.76% 10.20% 99.83%
Real Estate 		0.43% 0.43% 31.58% 99.66%
Communication Services 		0.35% 0.21% 10.66% 99.48%
Utilities 		0.29% 0.00% 8.63% 98.97%

Stock Geographic Breakdown

Weighting Return Low Return High FRCMX % Rank
Non US 		8.75% 0.27% 34.42% 77.07%
US 		7.00% 5.20% 64.60% 94.14%

Bond Sector Breakdown

Weighting Return Low Return High FRCMX % Rank
Government 		34.99% 0.00% 98.99% 47.24%
Cash & Equivalents 		23.97% 0.99% 112.41% 17.59%
Corporate 		15.14% 0.00% 51.19% 81.21%
Securitized 		10.30% 0.00% 41.85% 88.62%
Municipal 		0.15% 0.00% 11.52% 65.34%
Derivative 		-0.28% -82.56% 20.64% 98.28%

Bond Geographic Breakdown

Weighting Return Low Return High FRCMX % Rank
US 		58.85% -52.61% 74.70% 8.79%
Non US 		3.92% -6.29% 45.47% 78.45%

FRCMX - Expenses

Operational Fees

FRCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.00% 24.81% 17.86%
Management Fee 0.45% 0.00% 0.77% 81.16%
12b-1 Fee 1.00% 0.00% 1.00% 87.17%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FRCMX 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% 35.29%

Trading Fees

FRCMX 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.

FRCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 277.00% 37.99%

FRCMX - Distributions

Dividend Yield Analysis

FRCMX Category Low Category High FRCMX % Rank
Dividend Yield 0.00% 0.00% 2.55% 2.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRCMX Category Low Category High FRCMX % Rank
Net Income Ratio 0.76% 0.48% 6.21% 97.99%

Capital Gain Distribution Analysis

FRCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FRCMX - 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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