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Fidelity Managed Retirement Funds - Fidelity Managed Retirement 2020 Fund FIIVX

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60.39 USD +0.10 (+0.17%)

At closeNov 5, 2026, 8:01 PM EST

Day range unavailable

56.16 52-week range 60.89

YTD: +4.25%
1 year: +3.67%

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

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 12.66%
Fidelity Series Government Bond Index Fund 11.91%
Fidelity Series Investment Grade Bond Fund 10.93%
Fidelity Series Corporate Bond Fund 7.08%
Fidelity Series Investment Grade Securitized Fund 6.55%
Fidelity Series Emerging Markets Opportunities Fund 5.38%
Fidelity Series International Developed Markets Bond Index Fund 4.94%
Fidelity Series Large Cap Value Index Fund 4.86%
Fidelity Series Blue Chip Growth Fund 4.20%
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 3.43%
Fidelity Series Long-Term Treasury Bond Index Fund 3.06%
Fidelity Series Large Cap Stock Fund 2.78%
Fidelity Series Large Cap Growth Index Fund 2.67%
Fidelity Series International Growth Fund 2.56%
Fidelity Series Overseas Fund 2.56%
Fidelity Series International Value Fund 2.55%
Fidelity Series Canada Fund 2.09%
Fidelity Series Value Discovery Fund 1.69%
Fidelity Series Emerging Markets Fund 1.36%
Fidelity Series Treasury Bill Index Fund 1.13%
Fidelity Series International Index Fund 1.01%
Fidelity Series International Small Cap Fund 0.98%
Fidelity Series Small Cap Core Fund 0.77%
Fidelity Series Commodity Strategy Fund 0.71%
Fidelity Series Emerging Markets Debt Fund 0.55%

Cash & Others 100.00%

United States 100.00%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record