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Fidelity Managed Retirement 2005 Fund Class K (FKIOX)

60.48 +0.08 (+0.13%)
At close: September 8 at 8:00 PM EDT
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DELL
  • Previous Close 60.40
  • YTD Return 1.66%
  • Expense Ratio 0.35%
  • Category Target-Date 2000-2010
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.58M
  • Beta (5Y Monthly) 0.38
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.05
  • Inception Date Aug 1, 2019

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® domestic 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.

Fidelity Investments

Fund Family

Target-Date 2000-2010

Fund Category

5.58M

Net Assets

2019-08-01

Inception Date

Performance Overview: FKIOX

Trailing returns as of 6/30/2020. Category is Target-Date 2000-2010.

YTD Return

FKIOX
1.66%
Category
4.29%
 

1-Year Return

FKIOX
5.10%
Category
14.76%
 

3-Year Return

FKIOX
4.72%
Category
8.56%
 

5-Year Return

FKIOX
4.61%
Category
7.48%
 

Holdings: FKIOX

Top 10 Holdings (80.24% of Total Assets)

SymbolCompany% Assets
FHQFX
Fidelity Series Treasury Bill Index 15.48%
FSIPX
Fidelity Salem Street Trust - Fidelity Series Inflation-Protected Bond Index Fund 11.95%
FSIGX
Fidelity Series Investment Grade Bond 11.50%
FHNFX
Fidelity Series Government Bd Idx 10.53%
FHMFX
Fidelity Series Corporate Bond 8.31%
FHPFX
Fidelity Series Invest Grd Securtzd 7.92%
FEMSX
Fidelity Series Emerging Markets Opps 5.17%
FYBTX
Fidelity Series Short-Term Credit Fund 4.66%
FCSSX
Fidelity Series Commodity Strategy 2.51%
FTLTX
Fidelity Series Long-Term Trs Bd Idx 2.21%

Sector Weightings

SectorFKIOX
Technology   17.11%
Healthcare   11.78%
Industrials   9.63%
Energy   4.76%
Real Estate   2.53%
Utilities   1.66%

Recent News: FKIOX

Research Reports: FKIOX

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