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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 2015 Fund

FTRSX |

-

$4.47 M

0.00%

1.08%

Vitals

YTD Return

0.0%

1 yr return

7.4%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

-2.1%

Net Assets

$4.47 M

Holdings in Top 10

67.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 20.00%

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 2015 Fund

FTRSX |

-

$4.47 M

0.00%

1.08%

FTRSX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Managed Retirement 2015 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FTRSX - Performance

Return Ranking - Trailing

Period FTRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 74.51%
1 Yr 7.4% -20.1% 10.5% 3.60%
3 Yr -4.3%* -9.9% 6.2% 95.06%
5 Yr -2.1%* -2.7% 7.3% 95.95%
10 Yr 1.8%* -2.6% 6.5% 57.02%

* Annualized

Return Ranking - Calendar

Period FTRSX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -1.1% 20.5% 75.42%
2022 -9.2% -18.7% -3.6% 64.43%
2021 -10.3% -12.3% 18.2% 97.64%
2020 5.0% -4.2% 6.9% 12.04%
2019 -4.4% -13.0% -0.3% 39.41%

Total Return Ranking - Trailing

Period FTRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 74.51%
1 Yr 7.4% -20.1% 10.5% 3.60%
3 Yr 4.7%* -6.0% 7.2% 7.64%
5 Yr 4.5%* -2.7% 9.7% 35.68%
10 Yr 6.1%* -1.2% 9.5% 16.67%

* Annualized

Total Return Ranking - Calendar

Period FTRSX Return Category Return Low Category Return High Rank in Category (%)
2023 9.1% -1.1% 20.5% 75.61%
2022 -4.3% -16.7% -0.9% 24.83%
2021 11.6% -12.3% 22.9% 30.97%
2020 6.5% 0.2% 9.2% 25.06%
2019 -0.5% -9.4% 0.7% 17.92%

FTRSX - Holdings

Concentration Analysis

FTRSX Category Low Category High FTRSX % Rank
Net Assets 4.47 M 119 K 47.4 B 95.89%
Number of Holdings 32 2 738 7.07%
Net Assets in Top 10 2.83 M 97.6 K 46.8 B 96.21%
Weighting of Top 10 67.69% 32.6% 100.0% 87.72%

Top 10 Holdings

  1. Fidelity® Series Investment Grade Bond 9.69%
  2. Fidelity® Series Government Bd Idx 9.18%
  3. Fidelity® Series Infl-Prtct Bd Idx 8.79%
  4. Fidelity® Series Treasury Bill Index 8.77%
  5. Fidelity® Series Invest Grd Securtzd 6.87%
  6. Fidelity® Series Corporate Bond 6.64%
  7. Fidelity® Series Long-Term Trs Bd Idx 5.41%
  8. Fidelity® Series Emerging Markets Opps 4.67%
  9. Fidelity® Series International Growth 3.86%
  10. Fidelity® Series International Value 3.81%

Asset Allocation

Weighting Return Low Return High FTRSX % Rank
Bonds 		50.68% -40.53% 77.46% 55.52%
Stocks 		32.36% 12.38% 79.92% 68.79%
Cash 		16.44% -21.05% 112.41% 10.00%
Preferred Stocks 		0.29% 0.00% 7.51% 16.03%
Convertible Bonds 		0.26% 0.00% 1.81% 76.72%
Other 		-0.04% -0.44% 66.53% 95.17%

Stock Sector Breakdown

Weighting Return Low Return High FTRSX % Rank
Financial Services 		6.98% 3.32% 19.78% 97.93%
Technology 		6.39% 1.82% 26.22% 94.66%
Consumer Cyclical 		3.98% 1.88% 12.97% 96.72%
Healthcare 		3.74% 1.66% 18.24% 96.72%
Industrials 		3.29% 1.63% 15.38% 96.90%
Energy 		2.15% 0.59% 19.85% 94.83%
Consumer Defense 		2.11% 1.02% 22.06% 98.10%
Basic Materials 		1.40% 0.76% 10.20% 96.03%
Real Estate 		0.80% 0.43% 31.58% 98.10%
Communication Services 		0.78% 0.21% 10.66% 98.10%
Utilities 		0.63% 0.00% 8.63% 97.59%

Stock Geographic Breakdown

Weighting Return Low Return High FTRSX % Rank
US 		16.94% 5.20% 64.60% 75.34%
Non US 		15.42% 0.27% 34.42% 39.31%

Bond Sector Breakdown

Weighting Return Low Return High FTRSX % Rank
Government 		28.13% 0.00% 98.99% 76.55%
Cash & Equivalents 		18.41% 0.99% 112.41% 49.66%
Corporate 		12.66% 0.00% 51.19% 87.76%
Securitized 		8.57% 0.00% 41.85% 90.17%
Municipal 		0.12% 0.00% 11.52% 72.41%
Derivative 		-0.24% -82.56% 20.64% 97.76%

Bond Geographic Breakdown

Weighting Return Low Return High FTRSX % Rank
US 		47.33% -52.61% 74.70% 41.90%
Non US 		3.35% -6.29% 45.47% 88.28%

FTRSX - Expenses

Operational Fees

FTRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 24.81% 27.38%
Management Fee 0.47% 0.00% 0.77% 86.13%
12b-1 Fee 0.50% 0.00% 1.00% 57.89%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FTRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 3.50% 5.75% 90.91%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FTRSX 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.

FTRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 277.00% 41.94%

FTRSX - Distributions

Dividend Yield Analysis

FTRSX Category Low Category High FTRSX % Rank
Dividend Yield 0.00% 0.00% 2.55% 2.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTRSX Category Low Category High FTRSX % Rank
Net Income Ratio 1.09% 0.48% 6.21% 94.53%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTRSX - 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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