Fidelity Managed Retirement 2030 Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.8%
1 yr return
8.2%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
N/A
Net Assets
$40.5 M
Holdings in Top 10
64.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMRGX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.93%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2030 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 26, 2019
-
Shares OutstandingN/A
-
Share ClassZ6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrett Sumsion
Fund Description
FMRGX - Performance
Return Ranking - Trailing
Period | FMRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -1.1% | 6.7% | 93.37% |
1 Yr | 8.2% | 2.2% | 14.5% | 93.37% |
3 Yr | -0.3%* | -3.5% | 3.1% | 89.53% |
5 Yr | N/A* | 3.5% | 7.4% | N/A |
10 Yr | N/A* | 3.9% | 7.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | FMRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | 5.5% | 14.4% | 72.59% |
2022 | -19.6% | -52.7% | -14.2% | 39.09% |
2021 | 3.9% | -5.6% | 14.0% | 42.25% |
2020 | 10.5% | 0.7% | 13.7% | 27.84% |
2019 | N/A | 2.6% | 18.9% | N/A |
Total Return Ranking - Trailing
Period | FMRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -1.1% | 6.7% | 93.37% |
1 Yr | 8.2% | 2.2% | 14.5% | 93.37% |
3 Yr | -0.3%* | -3.5% | 3.1% | 89.53% |
5 Yr | N/A* | 3.5% | 7.4% | N/A |
10 Yr | N/A* | 3.9% | 7.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FMRGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | 10.0% | 49.5% | 84.26% |
2022 | -16.2% | -26.4% | 20.1% | 58.38% |
2021 | 9.1% | 1.6% | 18.5% | 91.98% |
2020 | 14.1% | 6.7% | 19.3% | 50.57% |
2019 | N/A | 17.1% | 34.4% | N/A |
NAV & Total Return History
FMRGX - Holdings
Concentration Analysis
FMRGX | Category Low | Category High | FMRGX % Rank | |
---|---|---|---|---|
Net Assets | 40.5 M | 3.14 M | 90.6 B | 91.41% |
Number of Holdings | 33 | 4 | 768 | 19.19% |
Net Assets in Top 10 | 26 M | 3.3 M | 88.6 B | 91.41% |
Weighting of Top 10 | 64.68% | 45.1% | 103.6% | 76.04% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 9.31%
- Fidelity Series Government Bond Index Fund 9.17%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 7.75%
- Fidelity Series Corporate Bond Fund 6.28%
- Fidelity Series Investment Grade Securitized Fund 6.26%
- Fidelity Series Large Cap Value Index Fund 6.01%
- Fidelity Series Emerging Markets Opportunities Fund 6.00%
- Fidelity Series Blue Chip Growth Fund 5.16%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.81%
- Fidelity Series International Developed Markets Bond Index Fund 3.93%
Asset Allocation
Weighting | Return Low | Return High | FMRGX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 100.39% | 26.77% |
Convertible Bonds | 0.58% | 0.03% | 1.11% | 20.20% |
Cash | 0.09% | 0.00% | 16.10% | 68.18% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 5.05% |
Other | 0.00% | -0.01% | 3.20% | 36.36% |
Bonds | 0.00% | 0.00% | 54.22% | 36.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMRGX % Rank | |
---|---|---|---|---|
Technology | 18.73% | 14.06% | 23.99% | 50.00% |
Financial Services | 18.35% | 12.64% | 18.99% | 5.05% |
Industrials | 11.67% | 8.84% | 12.27% | 17.17% |
Consumer Cyclical | 11.55% | 8.12% | 13.37% | 15.15% |
Healthcare | 10.63% | 10.63% | 14.63% | 97.47% |
Communication Services | 7.26% | 5.69% | 10.00% | 46.97% |
Basic Materials | 6.53% | 3.15% | 7.02% | 5.05% |
Consumer Defense | 5.51% | 4.88% | 10.87% | 90.40% |
Energy | 5.42% | 2.46% | 6.43% | 20.20% |
Utilities | 2.20% | 1.89% | 7.89% | 95.45% |
Real Estate | 2.16% | 1.86% | 12.53% | 91.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMRGX % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 100.39% | 26.77% |
Non US | 0.00% | 0.00% | 23.47% | 15.66% |
FMRGX - Expenses
Operational Fees
FMRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.28% | 0.06% | 10.07% | 89.85% |
Management Fee | 0.28% | 0.00% | 0.81% | 65.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
FMRGX 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
FMRGX 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.
FMRGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 3.00% | 98.00% | 78.89% |
FMRGX - Distributions
Dividend Yield Analysis
FMRGX | Category Low | Category High | FMRGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 7.39% | 40.40% |
Dividend Distribution Analysis
FMRGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FMRGX | Category Low | Category High | FMRGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.93% | 0.12% | 3.79% | 77.72% |
Capital Gain Distribution Analysis
FMRGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.011 | OrdinaryDividend |
Mar 04, 2024 | $0.010 | OrdinaryDividend |
Feb 05, 2024 | $0.007 | OrdinaryDividend |
Dec 29, 2023 | $0.161 | OrdinaryDividend |
Nov 06, 2023 | $0.011 | OrdinaryDividend |
Oct 09, 2023 | $0.017 | OrdinaryDividend |
Sep 11, 2023 | $0.014 | OrdinaryDividend |
Aug 07, 2023 | $0.011 | OrdinaryDividend |
Jul 10, 2023 | $0.013 | OrdinaryDividend |
Jun 05, 2023 | $0.008 | OrdinaryDividend |
May 08, 2023 | $0.015 | OrdinaryDividend |
Apr 06, 2023 | $0.011 | OrdinaryDividend |
Mar 06, 2023 | $0.007 | OrdinaryDividend |
Feb 06, 2023 | $0.006 | OrdinaryDividend |
Dec 30, 2022 | $0.183 | OrdinaryDividend |
Nov 07, 2022 | $0.010 | OrdinaryDividend |
Oct 10, 2022 | $0.096 | OrdinaryDividend |
Sep 06, 2022 | $0.008 | OrdinaryDividend |
Aug 08, 2022 | $0.008 | OrdinaryDividend |
Jul 05, 2022 | $0.006 | OrdinaryDividend |
Jun 06, 2022 | $0.003 | OrdinaryDividend |
May 09, 2022 | $0.007 | OrdinaryDividend |
Apr 04, 2022 | $0.005 | OrdinaryDividend |
Mar 07, 2022 | $0.003 | OrdinaryDividend |
Feb 07, 2022 | $0.002 | OrdinaryDividend |
Nov 08, 2021 | $0.003 | OrdinaryDividend |
Oct 04, 2021 | $0.112 | OrdinaryDividend |
Sep 07, 2021 | $0.006 | OrdinaryDividend |
Aug 09, 2021 | $0.004 | OrdinaryDividend |
Jul 06, 2021 | $0.003 | OrdinaryDividend |
Jun 07, 2021 | $0.002 | OrdinaryDividend |
May 10, 2021 | $0.004 | OrdinaryDividend |
Apr 06, 2021 | $0.004 | OrdinaryDividend |
Mar 08, 2021 | $0.001 | OrdinaryDividend |
Feb 08, 2021 | $0.001 | OrdinaryDividend |
Nov 09, 2020 | $0.004 | OrdinaryDividend |
Oct 05, 2020 | $0.008 | OrdinaryDividend |
Sep 08, 2020 | $0.006 | OrdinaryDividend |
Aug 10, 2020 | $0.002 | OrdinaryDividend |
Jul 13, 2020 | $0.006 | OrdinaryDividend |
Jun 08, 2020 | $0.004 | OrdinaryDividend |
May 04, 2020 | $0.004 | OrdinaryDividend |
Apr 06, 2020 | $0.007 | OrdinaryDividend |
Mar 09, 2020 | $0.004 | OrdinaryDividend |
Feb 10, 2020 | $0.004 | OrdinaryDividend |
Nov 11, 2019 | $0.004 | OrdinaryDividend |
Oct 07, 2019 | $0.017 | OrdinaryDividend |
Sep 09, 2019 | $0.003 | OrdinaryDividend |
FMRGX - Fund Manager Analysis
Managers
Brett Sumsion
Start Date
Tenure
Tenure Rank
Aug 16, 2019
2.79
2.8%
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.
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Aug 16, 2019
2.79
2.8%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.79 | 2.41 |