Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.09
+0.03 (0.05%)
Jun 30, 2025, 8:05 AM EDT
5.85% (1Y)
| Fund Assets | 9.47M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 2.66% |
| Dividend Growth | 7.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 56.06 |
| YTD Return | 5.73% |
| 1-Year Return | 8.24% |
| 5-Year Return | 27.74% |
| 52-Week Low | 51.57 |
| 52-Week High | 56.09 |
| Beta (5Y) | 0.78 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FIIVX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIIVX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
69.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 12.01% |
| Fidelity Income Fund - Fidelity Series Government Bond Index Fund | n/a | 11.38% |
| Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund | n/a | 10.83% |
| Fidelity Salem Street Trust - Fidelity Series Corporate Bond Fund | n/a | 7.05% |
| Fidelity Advisor Series II - Fidelity Series Investment Grade Securitized Fund | n/a | 6.81% |
| Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 5.09% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.50% |
| Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund | n/a | 4.46% |
| Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund | n/a | 4.00% |
| Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | n/a | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.069 | Jun 9, 2025 |
| May 2, 2025 | $0.109 | May 5, 2025 |
| Apr 4, 2025 | $0.055 | Apr 7, 2025 |
| Mar 7, 2025 | $0.049 | Mar 10, 2025 |
| Feb 7, 2025 | $0.060 | Feb 10, 2025 |
| Dec 30, 2024 | $0.671 | Dec 31, 2024 |