Fidelity Managed Retirement 2015 Fund
FIRSX
NASDAQ
| Weiss Ratings | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (16), Brett F. Sumsion (11), Cait Dourney (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Managed Retirement 2015 Fund | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.71% | |||
| Stock | 27.86% | |||
| U.S. Stock | 12.42% | |||
| Non-U.S. Stock | 15.44% | |||
| Bond | 66.11% | |||
| U.S. Bond | 59.61% | |||
| Non-U.S. Bond | 6.50% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.29% | |||
| Price History | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 3.39% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 16.04% | |||
| 3-Year Total Return | 20.42% | |||
| 5-Year Total Return | 23.91% | |||
| Price | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $53.64 | |||
| 1-Month High NAV | $54.77 | |||
| 52-Week Low NAV | $51.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.77 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.38M | |||
| Operating Ratios | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FIRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.54% | |||
| Last Bear Market Total Return | -7.89% | |||