Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.47
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT
14.58%
Fund Assets 8.55M
Expense Ratio 0.47%
Min. Investment $0.00
Turnover 32.00%
Dividend (ttm) 1.48
Dividend Yield 2.71%
Dividend Growth 6.34%
Payout Frequency Monthly
Ex-Dividend Date Oct 4, 2024
Previous Close 54.47
YTD Return 7.01%
1-Year Return 17.85%
5-Year Return 25.34%
52-Week Low 47.64
52-Week High 55.53
Beta (5Y) 0.79
Holdings 34
Inception Date Dec 31, 2007

About FIIVX

The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.

Fund Family Fidelity
Category Target-Date 2020
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIIVX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FIIVX had a total return of 17.85% in the past year. Since the fund's inception, the average annual return has been 5.06%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FHRVX Class K6 0.27%
FKRVX Class K 0.37%
FARVX Fidelity Advisor Managed Retirement 2020 Fund: Class A 0.72%
FYRVX Fidelity Advisor Managed Retirement 2020 Fund: Class Z6 0.27%

Top 10 Holdings

71.98% of assets
Name Symbol Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 11.69%
Fidelity Series Government Bd Idx FHNFX 11.55%
Fidelity Series Investment Grade Bond Fund FSIGX 11.20%
Fidelity Series Corporate Bond Fund FHMFX 7.36%
Fidelity Series Investment Grade Securitized Fund FHPFX 7.22%
Fidelity Series Emerging Markets Opps FEMSX 5.67%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 4.71%
Fidelity Series Large Cap Value Index Fund FIOOX 4.70%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 3.94%
Fidelity Series Blue Chip Growth FSBDX 3.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 4, 2024 $0.078 Oct 7, 2024
Sep 6, 2024 $0.076 Sep 9, 2024
Aug 2, 2024 $0.149 Aug 5, 2024
Jul 5, 2024 $0.062 Jul 8, 2024
Jun 7, 2024 $0.057 Jun 10, 2024
May 3, 2024 $0.088 May 6, 2024
Full Dividend History