C
Fidelity Managed Retirement 2025 Fund FIXRX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FIXRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info FIXRX-NASDAQ Click to
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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 FIXRX-NASDAQ Click to
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Fund Name Fidelity Managed Retirement 2025 Fund
Category Target-Date 2025
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Dec 31, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FIXRX-NASDAQ Click to
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Dividend Yield 2.50%
Dividend FIXRX-NASDAQ Click to
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Dividend Yield (Forward) 2.02%
Asset Allocation FIXRX-NASDAQ Click to
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Cash 3.00%
Stock 41.08%
U.S. Stock 20.68%
Non-U.S. Stock 20.40%
Bond 55.55%
U.S. Bond 47.89%
Non-U.S. Bond 7.66%
Preferred 0.02%
Convertible 0.01%
Other Net 0.34%
Price History FIXRX-NASDAQ Click to
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7-Day Total Return 0.28%
30-Day Total Return 0.99%
60-Day Total Return 2.24%
90-Day Total Return 4.58%
Year to Date Total Return 9.06%
1-Year Total Return 7.76%
2-Year Total Return 23.54%
3-Year Total Return 25.56%
5-Year Total Return 27.34%
Price FIXRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV FIXRX-NASDAQ Click to
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1-Month Low NAV $58.75
1-Month High NAV $59.93
52-Week Low NAV $53.17
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $59.93
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation FIXRX-NASDAQ Click to
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Beta 1.22
Standard Deviation 9.80
Balance Sheet FIXRX-NASDAQ Click to
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Total Assets 56.17M
Operating Ratios FIXRX-NASDAQ Click to
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Expense Ratio 0.47%
Turnover Ratio 36.00%
Performance FIXRX-NASDAQ Click to
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Last Bull Market Total Return 8.86%
Last Bear Market Total Return -9.95%