Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.89
+0.20 (0.37%)
Dec 20, 2024, 8:00 PM EST
3.67% (1Y)
| Fund Assets | 8.88M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 2.84% |
| Dividend Growth | 8.43% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 1, 2024 |
| Previous Close | 53.69 |
| YTD Return | 6.10% |
| 1-Year Return | 6.73% |
| 5-Year Return | 20.44% |
| 52-Week Low | 50.73 |
| 52-Week High | 55.53 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIIVX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIIVX had a total return of 6.73% in the past year. Since the fund's inception, the average annual return has been 4.96%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
71.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 12.16% |
| Fidelity Series Government Bond Index Fund | FHNFX | 11.28% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.87% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.18% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.91% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.82% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.94% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.64% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.09% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.115 | Nov 4, 2024 |
| Oct 4, 2024 | $0.078 | Oct 7, 2024 |
| Sep 6, 2024 | $0.076 | Sep 9, 2024 |
| Aug 2, 2024 | $0.149 | Aug 5, 2024 |
| Jul 5, 2024 | $0.062 | Jul 8, 2024 |
| Jun 7, 2024 | $0.057 | Jun 10, 2024 |