Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.06
+0.17 (0.29%)
Jan 28, 2026, 8:05 AM EST
9.63% (1Y)
| Fund Assets | 9.92M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 2.78% |
| Dividend Growth | 12.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 58.89 |
| YTD Return | 1.95% |
| 1-Year Return | 12.81% |
| 5-Year Return | 21.79% |
| 52-Week Low | 50.27 |
| 52-Week High | 59.06 |
| Beta (5Y) | 0.77 |
| 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
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIIVX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Top 10 Holdings
73.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 12.50% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.34% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.43% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.33% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.97% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.10% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.97% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.77% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.07% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 11, 2025 | $0.058 | Jul 14, 2025 |