Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.05
-0.38 (-0.70%)
Sep 6, 2024, 8:00 PM EDT
8.75% (1Y)
| Fund Assets | 8.37M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 2.69% |
| Dividend Growth | -24.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 54.43 |
| YTD Return | 5.89% |
| 1-Year Return | 11.85% |
| 5-Year Return | 25.09% |
| 52-Week Low | 47.53 |
| 52-Week High | 54.78 |
| 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 11.85% in the past year. Since the fund's inception, the average annual return has been 5.04%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
71.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bd Idx | FHNFX | 11.35% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.19% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 10.92% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.46% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.27% |
| Fidelity Series Emerging Markets Opps | FEMSX | 5.77% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.82% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.76% |
| Fidelity Series Blue Chip Growth | FSBDX | 4.18% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.149 | Aug 5, 2024 |
| Jul 5, 2024 | $0.062 | Jul 8, 2024 |
| Jun 7, 2024 | $0.057 | Jun 10, 2024 |
| May 3, 2024 | $0.088 | May 6, 2024 |
| Apr 5, 2024 | $0.060 | Apr 8, 2024 |
| Mar 1, 2024 | $0.053 | Mar 4, 2024 |