Fidelity Advisor Managed Retrmt 2020 I (FIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.04
+0.02 (0.03%)
Sep 17, 2025, 8:05 AM EDT
0.03% (1Y)
| Fund Assets | 9.75M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 2.56% |
| Dividend Growth | 0.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 58.02 |
| YTD Return | 9.40% |
| 1-Year Return | 7.22% |
| 5-Year Return | 25.07% |
| 52-Week Low | 51.57 |
| 52-Week High | 58.04 |
| Beta (5Y) | 0.79 |
| Holdings | 35 |
| 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 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
70.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.93% |
| Fidelity Series Government Bd Idx | FHNFX | 11.50% |
| Fidelity Series Investment Grade Bond | FSIGX | 10.83% |
| Fidelity Series Corporate Bond | FHMFX | 7.03% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 6.73% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.89% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.89% |
| Fidelity Series Large Cap Value Index | FIOOX | 4.71% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.10% |
| Fidelity Series Blue Chip Growth | FSBDX | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.070 | Sep 8, 2025 |
| Aug 1, 2025 | $0.149 | Aug 4, 2025 |
| Jul 11, 2025 | $0.058 | Jul 14, 2025 |
| Jun 6, 2025 | $0.069 | Jun 9, 2025 |
| May 2, 2025 | $0.109 | May 5, 2025 |
| Apr 4, 2025 | $0.055 | Apr 7, 2025 |