Fidelity Advisor Managed Retrmt 2020 I (FIIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.02
+0.17 (0.29%)
Sep 16, 2025, 8:05 AM EDT
0.29%
Fund Assets9.75M
Expense Ratio0.47%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)1.48
Dividend Yield2.56%
Dividend Growth0.41%
Payout FrequencyMonthly
Ex-Dividend DateSep 5, 2025
Previous Close57.85
YTD Return9.36%
1-Year Return7.55%
5-Year Return25.04%
52-Week Low51.57
52-Week High58.02
Beta (5Y)0.79
Holdings35
Inception DateDec 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 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FHRVXClass K60.27%
FKRVXClass K0.37%
FARVXFidelity Advisor Managed Retirement 2020 Fund: Class A0.72%
FYRVXFidelity Advisor Managed Retirement 2020 Fund: Class Z60.27%

Top 10 Holdings

70.59% of assets
NameSymbolWeight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX11.93%
Fidelity Series Government Bd IdxFHNFX11.50%
Fidelity Series Investment Grade BondFSIGX10.83%
Fidelity Series Corporate BondFHMFX7.03%
Fidelity Series Invest Grd SecurtzdFHPFX6.73%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.89%
Fidelity Series Emerging Markets OppsFEMSX4.89%
Fidelity Series Large Cap Value IndexFIOOX4.71%
Fidelity Series Long-Term Trs Bd IdxFTLTX4.10%
Fidelity Series Blue Chip GrowthFSBDX3.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 5, 2025$0.070Sep 8, 2025
Aug 1, 2025$0.149Aug 4, 2025
Jul 11, 2025$0.058Jul 14, 2025
Jun 6, 2025$0.069Jun 9, 2025
May 2, 2025$0.109May 5, 2025
Apr 4, 2025$0.055Apr 7, 2025
Full Dividend History