Fidelity Advisor Managed Retirement 2020 Fund - Class I (FIIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.33
+0.05 (0.09%)
Jul 11, 2025, 8:05 AM EDT
4.94% (1Y)
| Fund Assets | 9.46M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 2.54% |
| Dividend Growth | 7.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 56.28 |
| YTD Return | 6.18% |
| 1-Year Return | 7.18% |
| 5-Year Return | 25.59% |
| 52-Week Low | 51.57 |
| 52-Week High | 56.33 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FIIVX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIIVX had a total return of 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
69.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.87% |
| Fidelity Series Government Bond Index Fund | FHNFX | 11.30% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.67% |
| Fidelity Series Corporate Bond | FHMFX | 6.91% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.65% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.93% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.68% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.50% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.02% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.069 | Jun 9, 2025 |
| May 2, 2025 | $0.109 | May 5, 2025 |
| Apr 4, 2025 | $0.055 | Apr 7, 2025 |
| Mar 7, 2025 | $0.049 | Mar 10, 2025 |
| Feb 7, 2025 | $0.060 | Feb 10, 2025 |
| Dec 30, 2024 | $0.671 | Dec 31, 2024 |