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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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  • 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

More about Fidelity Managed Retirement 2005 Fund Class K

Performance Overview: FKIOX

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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

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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
Financial Services   19.78%
Technology   17.11%
Healthcare   11.78%
Consumer Cyclical   11.59%
Industrials   9.63%
Communication Services   8.78%
Consumer Defensive   6.66%
Basic Materials   5.72%
Energy   4.76%
Real Estate   2.53%
Utilities   1.66%
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Recent News: FKIOX

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Research Reports: FKIOX

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Top Mutual Funds

TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
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FSCSX Fidelity Select Software & IT Svcs Port
26.25
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DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.87
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.45
+0.94%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.80
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
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UOPIX ProFunds UltraNASDAQ-100 Inv
106.50
+0.88%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
73.36
+0.88%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
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RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
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RYCCX Rydex NASDAQ-100 2x Strategy Fund
387.31
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RYMPX Rydex Precious Metals Fund
33.09
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RYMNX Rydex Precious Metals Fund
34.49
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RYPMX Rydex Precious Metals Inv
37.18
+0.76%
 
INDIX ALPS/Kotak India ESG I
20.08
+0.75%
 
RYZCX Rydex Precious Metals C
26.86
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.19
+0.74%
 
INAAX ALPS/Kotak India ESG A
19.14
+0.74%
 
INDAX ALPS/Kotak India ESG Inv
19.18
+0.74%
 
NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
 
NHMAX Nuveen High Yield Municipal Bond A
15.32
0.00%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.33
0.00%
 
WAESX Wasatch Emerging Markets Select Investor
16.83
+0.72%
 
INFCX ALPS/Kotak India ESG C
17.11
+0.71%
 
WIESX Wasatch Emerging Markets Select Instl
17.29
+0.70%
 
NHMRX Nuveen High Yield Municipal Bond I
15.32
0.00%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
+0.62%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.73
+0.60%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.77
+0.60%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
+0.60%
 
PBFDX Payson Total Return Fund
33.07
+0.58%
 
ALAFX Alger Focus Equity A
67.48
+0.39%
 
ALCFX Alger Focus Equity C
60.69
+0.38%
 
ALZFX Alger Focus Equity Z
70.26
+0.39%
 
ALGYX Alger Focus Equity Y
70.52
+0.38%
 
ALGRX Alger Focus Equity I
68.04
+0.40%
 
AIGOX Alger Growth & Income I-2
31.21
0.00%
 
CLDAX Calvert Core Bond A
15.69
0.00%
 
VCOBX Vanguard Core Bond Admiral
17.91
0.00%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
+0.50%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
+0.49%
 
TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
 
FEGOX First Eagle Gold C
22.69
+0.49%
 
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
 
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
 
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
 
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
 
FEGIX First Eagle Gold I
25.99
+0.46%
 
FEURX First Eagle Gold R6
26.07
+0.46%
 
MIPTX Matthews Pacific Tiger Fund
19.59
+0.46%
 
MAPTX Matthews Pacific Tiger Investor
19.59
+0.46%
 
BDAUX Baron Durable Advantage R6
26.14
+0.46%
 
BDAIX Baron Durable Advantage Institutional
26.14
+0.46%
 
ACFGX American Century Focused Dynamic Gr G
63.54
+0.46%
 
ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
 
ACFDX American Century Focused Dynamic Gr A
57.94
+0.45%
 
UANQX Victory Nasdaq 100 Index Class A
49.04
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QALGX Federated Hermes MDT Large Cap Growth A
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URNQX Victory Nasdaq 100 Index R6
49.32
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UINQX Victory Nasdaq 100 Index Institutional
49.33
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ACFCX American Century Focused Dynamic Gr R
56.52
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PRBLX Parnassus Core Equity Investor
61.44
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QILGX Federated Hermes MDT Large Cap Growth IS
34.20
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PRILX Parnassus Core Equity Institutional
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UCNQX Victory Nasdaq 100 Index C
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SGGDX First Eagle Gold A
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RYHOX Rydex NASDAQ-100 Fund
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RYATX Rydex NASDAQ-100 Fund
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OTPSX ProFunds NASDAQ-100 Svc
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ABLOX Alger Balanced I-2
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OTPIX ProFunds NASDAQ-100 Inv
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BDAFX Baron Durable Advantage Retail
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QCLGX Federated Hermes MDT Large Cap Growth C
23.46
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USNQX Victory NASDAQ-100 Index
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RYCOX Rydex NASDAQ-100 Fund
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RYOCX Rydex NASDAQ-100 Fund
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CTHRX Columbia Global Technology Growth Inst2
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CMTFX Columbia Global Technology Growth Inst
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CTCAX Columbia Global Technology Growth A
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LGLOX Lord Abbett Growth Leaders F3
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LGLVX Lord Abbett Growth Leaders R6
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CGTUX Columbia Global Technology Growth Inst3
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CTYRX Columbia Global Technology Growth Adv
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CTHCX Columbia Global Technology Growth C
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LGLCX Lord Abbett Growth Leaders C
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LGLFX Lord Abbett Growth Leaders F
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CVMRX Calvert Emerging Markets Equity R6
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LGLIX Lord Abbett Growth Leaders I
42.62
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LGLUX Lord Abbett Growth Leaders R5
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LGLAX Lord Abbett Growth Leaders A
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LGLSX Lord Abbett Growth Leaders R4
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LGLQX Lord Abbett Growth Leaders R2
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LGLRX Lord Abbett Growth Leaders R3
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VLAAX Value Line Asset Allocation Investor
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VLAIX Value Line Asset Allocation Instl
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FJPTX Fidelity Advisor Japan M
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