Fidelity Advisor Managed Retrmt 2020 I (FIIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.39
+0.10 (0.17%)
Jun 25, 2026, 8:06 AM EST
8.28% (1Y)
| 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 | Monthly |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 60.29 |
| YTD Return | 110.07% |
| 1-Year Return | 123.12% |
| 5-Year Return | 139.78% |
| 52-Week Low | 55.77 |
| 52-Week High | 60.89 |
| 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 123.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Top 10 Holdings
71.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | FSTZX | 12.32% |
| Fidelity Series Government Bond Index Fund | FHNFX | 11.93% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.98% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.09% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.62% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.01% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.80% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.79% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.44% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 3.41% |
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 |