Fidelity Managed Retirement 2025 Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
7.8%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
N/A
Net Assets
$49.3 M
Holdings in Top 10
66.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FKRFX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2025 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 24, 2019
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FKRFX - Performance
Return Ranking - Trailing
Period | FKRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -0.1% | 5.9% | 83.98% |
1 Yr | 7.8% | 2.5% | 13.7% | 84.95% |
3 Yr | -0.1%* | -2.4% | 3.1% | 83.58% |
5 Yr | N/A* | 1.1% | 7.0% | 64.65% |
10 Yr | N/A* | 1.6% | 6.7% | 42.40% |
* Annualized
Return Ranking - Calendar
Period | FKRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | 1.0% | 14.2% | 52.68% |
2022 | -19.5% | -33.6% | -9.0% | 52.68% |
2021 | 2.7% | -6.6% | 12.9% | 42.56% |
2020 | 9.1% | -8.5% | 13.1% | 35.87% |
2019 | N/A | 4.3% | 17.0% | N/A |
Total Return Ranking - Trailing
Period | FKRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -0.1% | 5.9% | 83.98% |
1 Yr | 7.8% | 2.5% | 13.7% | 84.95% |
3 Yr | -0.1%* | -2.4% | 3.1% | 83.58% |
5 Yr | N/A* | 1.1% | 7.0% | 58.56% |
10 Yr | N/A* | 1.6% | 6.7% | 42.28% |
* Annualized
Total Return Ranking - Calendar
Period | FKRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | 8.0% | 20.3% | 75.61% |
2022 | -15.6% | -24.5% | 1.1% | 63.90% |
2021 | 8.1% | -0.2% | 17.0% | 89.74% |
2020 | 13.2% | -6.6% | 18.0% | 46.74% |
2019 | N/A | 15.9% | 28.6% | N/A |
NAV & Total Return History
FKRFX - Holdings
Concentration Analysis
FKRFX | Category Low | Category High | FKRFX % Rank | |
---|---|---|---|---|
Net Assets | 49.3 M | 2.63 M | 76.5 B | 87.86% |
Number of Holdings | 33 | 2 | 696 | 20.87% |
Net Assets in Top 10 | 33 M | 2.76 M | 76.6 B | 89.32% |
Weighting of Top 10 | 66.73% | 47.7% | 105.5% | 82.05% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 10.05%
- Fidelity Series Government Bond Index Fund 9.88%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 6.84%
- Fidelity Series Corporate Bond Fund 6.78%
- Fidelity Series Investment Grade Securitized Fund 6.75%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 6.61%
- Fidelity Series Emerging Markets Opportunities Fund 5.59%
- Fidelity Series Large Cap Value Index Fund 5.19%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.56%
- Fidelity Series Blue Chip Growth Fund 4.47%
Asset Allocation
Weighting | Return Low | Return High | FKRFX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 100.48% | 22.82% |
Convertible Bonds | 0.65% | 0.01% | 3.27% | 33.01% |
Cash | 0.10% | 0.00% | 50.45% | 74.76% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 19.42% |
Other | 0.00% | -0.06% | 7.03% | 44.17% |
Bonds | 0.00% | 0.00% | 68.22% | 48.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FKRFX % Rank | |
---|---|---|---|---|
Financial Services | 18.37% | 12.41% | 19.06% | 6.31% |
Technology | 17.85% | 13.93% | 23.93% | 68.93% |
Consumer Cyclical | 11.61% | 8.02% | 13.41% | 12.14% |
Industrials | 11.32% | 8.30% | 12.73% | 33.50% |
Healthcare | 10.88% | 10.77% | 15.01% | 93.20% |
Communication Services | 7.06% | 5.69% | 9.94% | 53.88% |
Basic Materials | 6.62% | 3.15% | 7.09% | 8.74% |
Consumer Defense | 5.89% | 4.91% | 11.03% | 77.67% |
Energy | 5.87% | 2.40% | 7.33% | 13.11% |
Utilities | 2.28% | 1.89% | 8.11% | 85.44% |
Real Estate | 2.24% | 1.86% | 14.43% | 85.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FKRFX % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 100.48% | 22.82% |
Non US | 0.00% | 0.00% | 22.21% | 31.55% |
FKRFX - Expenses
Operational Fees
FKRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.37% | 0.06% | 23.78% | 79.02% |
Management Fee | 0.37% | 0.00% | 0.79% | 71.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | 6.61% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FKRFX 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% | 4.00% | N/A |
Trading Fees
FKRFX 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.
FKRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.50% | 97.00% | 47.34% |
FKRFX - Distributions
Dividend Yield Analysis
FKRFX | Category Low | Category High | FKRFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.42% | 54.85% |
Dividend Distribution Analysis
FKRFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
FKRFX | Category Low | Category High | FKRFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.98% | 0.27% | 3.72% | 82.29% |
Capital Gain Distribution Analysis
FKRFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 04, 2024 | $0.052 | OrdinaryDividend |
Feb 05, 2024 | $0.042 | OrdinaryDividend |
Dec 29, 2023 | $0.804 | OrdinaryDividend |
Nov 06, 2023 | $0.056 | OrdinaryDividend |
Oct 09, 2023 | $0.084 | OrdinaryDividend |
Sep 11, 2023 | $0.073 | OrdinaryDividend |
Aug 07, 2023 | $0.062 | OrdinaryDividend |
Jul 10, 2023 | $0.052 | OrdinaryDividend |
Jun 05, 2023 | $0.052 | OrdinaryDividend |
May 08, 2023 | $0.071 | OrdinaryDividend |
Apr 06, 2023 | $0.058 | OrdinaryDividend |
Mar 06, 2023 | $0.034 | OrdinaryDividend |
Feb 06, 2023 | $0.033 | OrdinaryDividend |
Dec 30, 2022 | $0.889 | OrdinaryDividend |
Nov 07, 2022 | $0.030 | OrdinaryDividend |
Oct 10, 2022 | $0.472 | OrdinaryDividend |
Sep 06, 2022 | $0.045 | OrdinaryDividend |
Aug 08, 2022 | $0.034 | OrdinaryDividend |
Jul 05, 2022 | $0.029 | OrdinaryDividend |
Jun 06, 2022 | $0.016 | OrdinaryDividend |
May 09, 2022 | $0.028 | OrdinaryDividend |
Apr 04, 2022 | $0.021 | OrdinaryDividend |
Mar 07, 2022 | $0.009 | OrdinaryDividend |
Feb 07, 2022 | $0.011 | OrdinaryDividend |
Nov 08, 2021 | $0.009 | OrdinaryDividend |
Oct 04, 2021 | $0.543 | OrdinaryDividend |
Sep 07, 2021 | $0.030 | OrdinaryDividend |
Aug 09, 2021 | $0.013 | OrdinaryDividend |
Jul 06, 2021 | $0.013 | OrdinaryDividend |
Jun 07, 2021 | $0.007 | OrdinaryDividend |
May 10, 2021 | $0.013 | OrdinaryDividend |
Apr 06, 2021 | $0.017 | OrdinaryDividend |
Mar 08, 2021 | $0.010 | OrdinaryDividend |
Feb 08, 2021 | $0.008 | OrdinaryDividend |
Nov 09, 2020 | $0.013 | OrdinaryDividend |
Oct 05, 2020 | $0.041 | OrdinaryDividend |
Sep 08, 2020 | $0.040 | OrdinaryDividend |
Aug 10, 2020 | $0.019 | OrdinaryDividend |
Jul 13, 2020 | $0.016 | OrdinaryDividend |
Jul 10, 2020 | $0.019 | OrdinaryDividend |
Jun 08, 2020 | $0.010 | OrdinaryDividend |
May 04, 2020 | $0.044 | OrdinaryDividend |
Apr 06, 2020 | $0.035 | OrdinaryDividend |
Mar 09, 2020 | $0.022 | OrdinaryDividend |
Feb 10, 2020 | $0.027 | OrdinaryDividend |
Nov 11, 2019 | $0.038 | OrdinaryDividend |
Oct 07, 2019 | $0.089 | OrdinaryDividend |
Sep 16, 2019 | $0.695 | OrdinaryDividend |
Sep 09, 2019 | $0.060 | OrdinaryDividend |
FKRFX - 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 |
---|---|---|---|
0.08 | 17.59 | 5.78 | 2.41 |