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Fidelity Managed Retirement Funds - Fidelity Managed Retirement 2020 Fund FARVX

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Price alert · FARVX

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60.31 USD +0.10 +0.17%

At close · Oct 30

Day range unavailable

57.00 52-week range 60.79
YTD
+4.25%
1 year
+3.29%
Open
—
Prev close
60.21
Mkt cap
10.94M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
54.50
200-d avg
53.52

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Fidelity Advisor Managed Retirement 2020 Fund Class A

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2007-12-31
Top 10 weight
71.95%

Top holdings

  1. Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 12.66%
  2. Fidelity Series Government Bond Index Fund 11.91%
  3. Fidelity Series Investment Grade Bond Fund 10.93%
  4. Fidelity Series Corporate Bond Fund 7.08%
  5. Fidelity Series Investment Grade Securitized Fund 6.55%
  6. Fidelity Series Emerging Markets Opportunities Fund 5.38%
  7. Fidelity Series International Developed Markets Bond Index Fund 4.94%
  8. Fidelity Series Large Cap Value Index Fund 4.86%
  9. Fidelity Series Blue Chip Growth Fund 4.20%
  10. Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 3.43%
  11. Fidelity Series Long-Term Treasury Bond Index Fund 3.06%
  12. Fidelity Series Large Cap Stock Fund 2.78%
  13. Fidelity Series Large Cap Growth Index Fund 2.67%
  14. Fidelity Series International Growth Fund 2.56%
  15. Fidelity Series Overseas Fund 2.56%
  16. Fidelity Series International Value Fund 2.55%
  17. Fidelity Series Canada Fund 2.09%
  18. Fidelity Series Value Discovery Fund 1.69%
  19. Fidelity Series Emerging Markets Fund 1.36%
  20. Fidelity Series Treasury Bill Index Fund 1.13%
  21. Fidelity Series International Index Fund 1.01%
  22. Fidelity Series International Small Cap Fund 0.98%
  23. Fidelity Series Small Cap Core Fund 0.77%
  24. Fidelity Series Commodity Strategy Fund 0.71%
  25. Fidelity Series Emerging Markets Debt Fund 0.55%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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