Fidelity Managed Retirement 2020 Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
6.6%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
N/A
Net Assets
$8.83 M
Holdings in Top 10
69.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FYRVX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 1.02%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2020 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 24, 2019
-
Shares OutstandingN/A
-
Share ClassZ6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FYRVX - Performance
Return Ranking - Trailing
Period | FYRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -0.2% | 4.7% | 56.20% |
1 Yr | 6.6% | 1.9% | 11.4% | 78.10% |
3 Yr | -0.3%* | -2.5% | 3.0% | 74.44% |
5 Yr | N/A* | 0.8% | 6.6% | 58.82% |
10 Yr | N/A* | 3.0% | 6.1% | 35.56% |
* Annualized
Return Ranking - Calendar
Period | FYRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | 3.8% | 11.5% | 54.41% |
2022 | -17.6% | -32.2% | -12.0% | 25.74% |
2021 | 2.0% | -9.5% | 12.0% | 33.86% |
2020 | 7.9% | -12.1% | 12.6% | 19.05% |
2019 | N/A | -0.2% | 15.3% | N/A |
Total Return Ranking - Trailing
Period | FYRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -0.2% | 4.7% | 56.20% |
1 Yr | 6.6% | 1.9% | 11.4% | 78.10% |
3 Yr | -0.3%* | -2.5% | 3.0% | 74.44% |
5 Yr | N/A* | 0.8% | 6.6% | 53.68% |
10 Yr | N/A* | 3.0% | 6.1% | 34.44% |
* Annualized
Total Return Ranking - Calendar
Period | FYRVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | 7.6% | 15.6% | 77.94% |
2022 | -14.5% | -23.3% | -11.0% | 55.15% |
2021 | 7.0% | 4.1% | 16.5% | 83.46% |
2020 | 12.4% | -6.0% | 16.1% | 42.06% |
2019 | N/A | 12.6% | 21.7% | N/A |
NAV & Total Return History
FYRVX - Holdings
Concentration Analysis
FYRVX | Category Low | Category High | FYRVX % Rank | |
---|---|---|---|---|
Net Assets | 8.83 M | 4.51 M | 38.2 B | 95.62% |
Number of Holdings | 33 | 6 | 571 | 30.66% |
Net Assets in Top 10 | 6.21 M | 2.38 M | 39 B | 95.62% |
Weighting of Top 10 | 69.12% | 51.8% | 100.3% | 80.29% |
Top 10 Holdings
- Fidelity Series Investment Grade Bond Fund 10.82%
- Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 10.70%
- Fidelity Series Government Bond Index Fund 10.65%
- Fidelity Series Corporate Bond Fund 7.29%
- Fidelity Series Investment Grade Securitized Fund 7.27%
- Fidelity Series Emerging Markets Opportunities Fund 5.03%
- Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 4.95%
- Fidelity Series Long-Term Treasury Bond Index Fund 4.40%
- Fidelity Series Large Cap Value Index Fund 4.10%
- Fidelity Series International Developed Markets Bond Index Fund 3.91%
Asset Allocation
Weighting | Return Low | Return High | FYRVX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 0.00% | 100.11% | 18.98% |
Convertible Bonds | 0.72% | 0.00% | 1.38% | 33.58% |
Cash | 0.11% | 0.00% | 35.78% | 75.91% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 40.88% |
Other | 0.00% | -0.06% | 3.96% | 54.01% |
Bonds | 0.00% | 0.00% | 75.85% | 64.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FYRVX % Rank | |
---|---|---|---|---|
Financial Services | 18.55% | 12.26% | 19.15% | 8.76% |
Technology | 17.76% | 13.94% | 23.92% | 62.77% |
Consumer Cyclical | 11.63% | 7.73% | 13.31% | 15.33% |
Industrials | 11.33% | 8.53% | 12.76% | 32.85% |
Healthcare | 10.69% | 10.66% | 15.12% | 94.89% |
Communication Services | 7.04% | 5.56% | 9.97% | 48.91% |
Basic Materials | 6.79% | 3.04% | 7.27% | 16.79% |
Consumer Defense | 5.88% | 4.92% | 10.96% | 65.69% |
Energy | 5.85% | 2.44% | 8.11% | 16.79% |
Utilities | 2.25% | 1.91% | 7.99% | 84.67% |
Real Estate | 2.24% | 1.87% | 16.02% | 78.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FYRVX % Rank | |
---|---|---|---|---|
US | 99.89% | 0.00% | 100.11% | 18.98% |
Non US | 0.00% | 0.00% | 13.95% | 46.72% |
FYRVX - Expenses
Operational Fees
FYRVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.06% | 24.24% | 88.97% |
Management Fee | 0.27% | 0.00% | 0.61% | 62.50% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
Sales Fees
FYRVX 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% | 1.00% | N/A |
Trading Fees
FYRVX 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.
FYRVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 5.00% | 137.00% | 57.98% |
FYRVX - Distributions
Dividend Yield Analysis
FYRVX | Category Low | Category High | FYRVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.65% | 0.00% | 7.07% | 50.36% |
Dividend Distribution Analysis
FYRVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
FYRVX | Category Low | Category High | FYRVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | 0.16% | 3.78% | 82.09% |
Capital Gain Distribution Analysis
FYRVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.071 | OrdinaryDividend |
Mar 04, 2024 | $0.069 | OrdinaryDividend |
Feb 05, 2024 | $0.047 | OrdinaryDividend |
Dec 29, 2023 | $0.770 | OrdinaryDividend |
Nov 06, 2023 | $0.068 | OrdinaryDividend |
Oct 09, 2023 | $0.088 | OrdinaryDividend |
Sep 11, 2023 | $0.069 | OrdinaryDividend |
Aug 07, 2023 | $0.075 | OrdinaryDividend |
Jul 10, 2023 | $0.073 | OrdinaryDividend |
Jun 05, 2023 | $0.057 | OrdinaryDividend |
May 08, 2023 | $0.083 | OrdinaryDividend |
Apr 06, 2023 | $0.068 | OrdinaryDividend |
Mar 06, 2023 | $0.044 | OrdinaryDividend |
Feb 06, 2023 | $0.030 | OrdinaryDividend |
Dec 30, 2022 | $0.856 | OrdinaryDividend |
Nov 07, 2022 | $0.042 | OrdinaryDividend |
Oct 10, 2022 | $0.472 | OrdinaryDividend |
Sep 06, 2022 | $0.050 | OrdinaryDividend |
Aug 08, 2022 | $0.044 | OrdinaryDividend |
Jul 05, 2022 | $0.032 | OrdinaryDividend |
Jun 06, 2022 | $0.025 | OrdinaryDividend |
May 09, 2022 | $0.034 | OrdinaryDividend |
Apr 04, 2022 | $0.024 | OrdinaryDividend |
Mar 07, 2022 | $0.020 | OrdinaryDividend |
Feb 07, 2022 | $0.014 | OrdinaryDividend |
Nov 08, 2021 | $0.017 | OrdinaryDividend |
Oct 04, 2021 | $0.546 | OrdinaryDividend |
Sep 07, 2021 | $0.031 | OrdinaryDividend |
Aug 09, 2021 | $0.020 | OrdinaryDividend |
Jul 06, 2021 | $0.016 | OrdinaryDividend |
Jun 07, 2021 | $0.013 | OrdinaryDividend |
May 10, 2021 | $0.021 | OrdinaryDividend |
Apr 06, 2021 | $0.018 | OrdinaryDividend |
Mar 08, 2021 | $0.016 | OrdinaryDividend |
Feb 08, 2021 | $0.018 | OrdinaryDividend |
Nov 09, 2020 | $0.022 | OrdinaryDividend |
Oct 05, 2020 | $0.043 | OrdinaryDividend |
Sep 08, 2020 | $0.043 | OrdinaryDividend |
Aug 10, 2020 | $0.026 | OrdinaryDividend |
Jul 13, 2020 | $0.020 | OrdinaryDividend |
Jul 10, 2020 | $0.026 | OrdinaryDividend |
Jun 08, 2020 | $0.022 | OrdinaryDividend |
May 04, 2020 | $0.050 | OrdinaryDividend |
Apr 06, 2020 | $0.041 | OrdinaryDividend |
Mar 09, 2020 | $0.034 | OrdinaryDividend |
Feb 10, 2020 | $0.028 | OrdinaryDividend |
Nov 11, 2019 | $0.043 | OrdinaryDividend |
Oct 07, 2019 | $0.102 | OrdinaryDividend |
Sep 16, 2019 | $0.291 | OrdinaryDividend |
Sep 09, 2019 | $0.059 | OrdinaryDividend |
FYRVX - 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 | 16.18 | 5.96 | 2.41 |