Fidelity Managed Retirement 2025 Fund (FIXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.47
-0.20 (-0.34%)
Jul 16, 2025, 8:09 AM EDT
4.09% (1Y)
| Fund Assets | 56.58M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 2.52% |
| Dividend Growth | 7.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 58.67 |
| YTD Return | 5.88% |
| 1-Year Return | 6.25% |
| 5-Year Return | 27.97% |
| 52-Week Low | 53.17 |
| 52-Week High | 58.98 |
| Beta (5Y) | 0.86 |
| Holdings | 34 |
| Inception Date | Dec 31, 2007 |
About FIXRX
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 2025
Stock Exchange NASDAQ
Ticker Symbol FIXRX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIXRX had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
66.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 10.49% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 9.89% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 6.60% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.41% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.16% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.07% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.78% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.11% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.99% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.055 | Jul 14, 2025 |
| Jun 6, 2025 | $0.071 | Jun 9, 2025 |
| May 2, 2025 | $0.096 | May 5, 2025 |
| Apr 4, 2025 | $0.055 | Apr 7, 2025 |
| Mar 7, 2025 | $0.047 | Mar 10, 2025 |
| Feb 7, 2025 | $0.052 | Feb 10, 2025 |