Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)

Fund Assets	9.92M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	1.74
Dividend Yield	2.87%
Dividend Growth	16.28%
Payout Frequency	n/a
Ex-Dividend Date	Jun 10, 2026

Previous Close	60.29
YTD Return	110.07%
1-Year Return	123.12%
5-Year Return	139.49%
52-Week Low	55.87
52-Week High	60.89
Beta (5Y)	0.44
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 123.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FHRVX	Class K6	0.27%
FKRVX	Class K	0.37%
FARVX	Fidelity Advisor Managed Retirement 2020 Fund: Class A	0.72%

Top 10 Holdings

71.85% of assets

Name	Symbol	Weight
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	FSTZX	12.65%
Fidelity Series Government Bond Index Fund	FHNFX	11.89%
Fidelity Series Investment Grade Bond Fund	FSIGX	10.92%
Fidelity Series Corporate Bond Fund	FHMFX	7.07%
Fidelity Series Investment Grade Securitized Fund	FHPFX	6.54%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	5.38%
Fidelity Series International Developed Markets Bond Index Fund	FSTQX	4.94%
Fidelity Series Large Cap Value Index Fund	FIOOX	4.86%
Fidelity Series Blue Chip Growth Fund	FSBDX	4.20%
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	FSTDX	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.149	Jun 11, 2026
May 1, 2026	$0.119	May 4, 2026
Apr 1, 2026	$0.067	Apr 2, 2026
Mar 6, 2026	$0.055	Mar 9, 2026
Feb 6, 2026	$0.053	Feb 9, 2026
Dec 30, 2025	$0.775	Dec 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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