FRCMX: Fidelity Advisor Managed Retiremt Inc C

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FRCMX Fidelity Advisor Managed Retiremt Inc C


Profile

FRCMX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $6.43 M
  • Holdings in Top 10 80.1%

52 WEEK LOW AND HIGH

$57.65
$54.85
$57.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 29, 2016
  • Standard (Taxable) $2,500
  • IRA $25,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date Retirement

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 0.1%
  • 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

The fund invests primarily in a combination of Fidelity ® domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds) in a manner that supports a withdrawal strategy to provide investors with income in retirement.


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Categories

Fund Company Quick Screens

FRCMX - Fund Company Quick Screens


Performance

FRCMX - Performance

Return Ranking - Trailing

Period FRCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -19.8% 0.5% 2.48%
1 Yr 5.3% -21.4% 9.1% 2.68%
3 Yr -0.8%* -8.3% 3.7% 39.59%
5 Yr 0.1%* -5.4% 1.1% 19.89%
10 Yr 2.4%* -4.8% 4.5% 20.73%

* Annualized

Return Ranking - Calendar

Period FRCMX Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% -2.4% 20.5% 90.39%
2018 -6.1% -19.1% -3.6% 10.66%
2017 -1.5% -12.3% 18.0% 93.40%
2016 3.5% -4.2% 7.1% 57.80%
2015 -1.9% -10.7% -0.3% 3.14%

Total Return Ranking - Trailing

Period FRCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -19.8% 0.5% 2.48%
1 Yr 5.3% -21.4% 9.1% 2.68%
3 Yr 2.8%* -8.3% 5.5% 7.22%
5 Yr 2.5%* -4.8% 5.2% 15.05%
10 Yr 4.2%* -4.8% 7.4% 34.15%

* Annualized

Total Return Ranking - Calendar

Period FRCMX Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% -2.4% 20.5% 90.39%
2018 -2.9% -19.1% -0.9% 9.46%
2017 6.0% -12.3% 22.2% 87.66%
2016 4.2% 0.2% 9.3% 66.59%
2015 -1.3% -9.4% 0.7% 32.29%

NAV & Total Return History


Holdings

FRCMX - Holdings

Concentration Analysis

FRCMX Category Low Category High FRCMX % Rank
Net Assets 6.43 M 55.5 K 39.7 B 82.88%
Number of Holdings 32 1 581 15.05%
Net Assets in Top 10 4.97 M 55.5 K 44.8 B 86.48%
Weighting of Top 10 80.08% 55.5% 100.0% 54.12%

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% 77.29% 16.87%
Cash
21.03% -46.22% 112.41% 4.45%
Stocks
15.75% 0.00% 79.54% 98.62%
Convertible Bonds
0.30% 0.00% 1.36% 46.08%
Preferred Stocks
0.19% 0.00% 7.60% 29.03%
Other
-0.04% -0.42% 100.02% 86.64%

Stock Sector Breakdown

Weighting Return Low Return High FRCMX % Rank
Financial Services
3.53% 3.32% 22.53% 99.69%
Technology
3.10% 2.95% 19.90% 98.76%
Consumer Cyclical
1.88% 1.88% 12.18% 99.69%
Healthcare
1.66% 1.66% 18.37% 99.69%
Industrials
1.63% 1.63% 16.11% 99.69%
Energy
1.04% 0.59% 15.11% 99.53%
Consumer Defense
1.02% 1.02% 13.89% 99.69%
Basic Materials
0.76% 0.76% 7.00% 99.84%
Real Estate
0.43% 0.43% 35.57% 99.69%
Communication Services
0.35% 0.21% 10.71% 99.53%
Utilities
0.29% 0.00% 13.14% 99.07%

Stock Geographic Breakdown

Weighting Return Low Return High FRCMX % Rank
Non US
8.75% 0.00% 32.55% 76.96%
US
7.00% 0.00% 56.48% 93.55%

Bond Sector Breakdown

Weighting Return Low Return High FRCMX % Rank
Government
34.99% 13.61% 99.58% 75.00%
Cash & Equivalents
23.97% 0.41% 112.41% 13.98%
Corporate
15.14% 0.00% 51.51% 79.35%
Securitized
10.30% 0.00% 40.02% 81.83%
Municipal
0.15% 0.00% 11.28% 62.11%
Derivative
-0.28% -82.56% 31.23% 98.45%

Bond Geographic Breakdown

Weighting Return Low Return High FRCMX % Rank
US
58.85% -52.61% 77.29% 12.90%
Non US
3.92% -2.67% 18.81% 63.75%

Expenses

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% 17.07%
Management Fee 0.45% 0.00% 0.77% 86.45%
12b-1 Fee 1.00% 0.00% 1.00% 86.53%
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% 4.00% 20.75%

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% 207.00% 39.74%

Distributions

FRCMX - Distributions

Dividend Yield Analysis

FRCMX Category Low Category High FRCMX % Rank
Dividend Yield 0.08% 0.00% 2.84% 7.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRCMX Category Low Category High FRCMX % Rank
Net Income Ratio 0.76% 0.05% 4.60% 97.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FRCMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 17.51 4.64 0.25