Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.36
-0.01 (-0.02%)
Feb 18, 2026, 8:05 AM EST
8.82% (1Y)
| Fund Assets | 9.92M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 2.74% |
| Dividend Growth | 10.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 59.37 |
| YTD Return | 2.58% |
| 1-Year Return | 11.97% |
| 5-Year Return | 19.52% |
| 52-Week Low | 50.22 |
| 52-Week High | 59.37 |
| Beta (5Y) | n/a |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIIVX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIIVX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
71.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 12.50% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.21% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.32% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.30% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.91% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.94% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.65% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.18% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.03% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.053 | Feb 9, 2026 |
| Dec 30, 2025 | $0.775 | Dec 31, 2025 |
| Nov 7, 2025 | $0.171 | Nov 10, 2025 |
| Oct 3, 2025 | $0.070 | Oct 6, 2025 |
| Sep 5, 2025 | $0.070 | Sep 8, 2025 |
| Aug 1, 2025 | $0.149 | Aug 4, 2025 |