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Trending ETFs

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.

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Vitals

YTD Return

1.9%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.58 M

Holdings in Top 10

80.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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.

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FKIOX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Fidelity Advisor® Managed Retirement 2005 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FKIOX - Performance

Return Ranking - Trailing

Period FKIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -16.5% 9.6% 57.52%
1 Yr N/A -20.1% 10.5% 47.45%
3 Yr N/A* -9.9% 6.2% 31.66%
5 Yr N/A* -2.7% 7.3% 23.08%
10 Yr N/A* -2.6% 6.5% 24.48%

* Annualized

Return Ranking - Calendar

Period FKIOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.1% 20.5% N/A
2022 N/A -18.7% -3.6% N/A
2021 N/A -12.3% 18.2% N/A
2020 N/A -4.2% 6.9% N/A
2019 N/A -13.0% -0.3% N/A

Total Return Ranking - Trailing

Period FKIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -16.5% 9.6% 57.52%
1 Yr N/A -20.1% 10.5% 46.72%
3 Yr N/A* -6.0% 7.2% 42.31%
5 Yr N/A* -2.7% 9.7% 40.00%
10 Yr N/A* -1.2% 9.5% 36.58%

* Annualized

Total Return Ranking - Calendar

Period FKIOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.1% 20.5% N/A
2022 N/A -16.7% -0.9% N/A
2021 N/A -12.3% 22.9% N/A
2020 N/A 0.2% 9.2% N/A
2019 N/A -9.4% 0.7% N/A

FKIOX - Holdings

Concentration Analysis

FKIOX Category Low Category High FKIOX % Rank
Net Assets 5.58 M 119 K 47.4 B 92.64%
Number of Holdings 33 2 738 5.86%
Net Assets in Top 10 4.43 M 97.6 K 46.8 B 91.38%
Weighting of Top 10 80.24% 32.6% 100.0% 56.24%

Top 10 Holdings

  1. Fidelity® Series Treasury Bill Index 15.48%
  2. Fidelity® Series Infl-Prtct Bd Idx 11.95%
  3. Fidelity® Series Investment Grade Bond 11.50%
  4. Fidelity® Series Government Bd Idx 10.53%
  5. Fidelity® Series Corporate Bond 8.31%
  6. Fidelity® Series Invest Grd Securtzd 7.92%
  7. Fidelity® Series Emerging Markets Opps 5.17%
  8. Fidelity® Series Short-Term Credit 4.66%
  9. Fidelity® Series Commodity Strategy 2.51%
  10. Fidelity® Series Long-Term Trs Bd Idx 2.21%

Asset Allocation

Weighting Return Low Return High FKIOX % Rank
Bonds
61.65% -40.53% 77.46% 17.41%
Cash
21.05% -21.05% 112.41% 3.97%
Stocks
16.77% 12.38% 79.92% 97.59%
Convertible Bonds
0.78% 0.00% 1.81% 17.07%
Preferred Stocks
0.11% 0.00% 7.51% 53.79%
Other
-0.36% -0.44% 66.53% 98.97%

Stock Sector Breakdown

Weighting Return Low Return High FKIOX % Rank
Financial Services
19.78% 3.32% 19.78% 0.69%
Technology
17.11% 1.82% 26.22% 58.62%
Healthcare
11.78% 1.66% 18.24% 83.45%
Consumer Cyclical
11.59% 1.88% 12.97% 20.00%
Industrials
9.63% 1.63% 15.38% 58.10%
Communication Services
8.78% 0.21% 10.66% 50.86%
Consumer Defense
6.66% 1.02% 22.06% 83.45%
Basic Materials
5.72% 0.76% 10.20% 6.72%
Energy
4.76% 0.59% 19.85% 13.45%
Real Estate
2.53% 0.43% 31.58% 84.66%
Utilities
1.66% 0.00% 8.63% 94.66%

Stock Geographic Breakdown

Weighting Return Low Return High FKIOX % Rank
Non US
11.57% 0.27% 34.42% 68.79%
US
5.20% 5.20% 64.60% 99.66%

Bond Sector Breakdown

Weighting Return Low Return High FKIOX % Rank
Government
39.74% 0.00% 98.99% 37.76%
Cash & Equivalents
25.19% 0.99% 112.41% 16.90%
Corporate
19.79% 0.00% 51.19% 70.17%
Securitized
15.06% 0.00% 41.85% 68.10%
Municipal
0.16% 0.00% 11.52% 64.31%
Derivative
0.04% -82.56% 20.64% 40.52%

Bond Geographic Breakdown

Weighting Return Low Return High FKIOX % Rank
US
56.51% -52.61% 74.70% 11.55%
Non US
5.14% -6.29% 45.47% 56.55%

FKIOX - Expenses

Operational Fees

FKIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 24.81% N/A
Management Fee 0.35% 0.00% 0.77% 72.95%
12b-1 Fee 0.00% 0.00% 1.00% 9.21%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

FKIOX 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% 5.00% N/A

Trading Fees

FKIOX 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.

FKIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 277.00% 80.65%

FKIOX - Distributions

Dividend Yield Analysis

FKIOX Category Low Category High FKIOX % Rank
Dividend Yield 0.00% 0.00% 2.55% 2.05%

Dividend Distribution Analysis

FKIOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Annually

Net Income Ratio Analysis

FKIOX Category Low Category High FKIOX % Rank
Net Income Ratio N/A 0.48% 6.21% N/A

Capital Gain Distribution Analysis

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

Distributions History

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FKIOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 17.93 4.99 0.67