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Fidelity Managed Retirement 2020 K6FHRVX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
15.18%
Non-U.S. Stock
17.87%
Bond
56.88%
Non-U.S. Bond
6.07%
Preferred
0.04%
Convertible
0.02%
Cash
3.83%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Fidelity Series Investment Grade Bond
10.75%
Fidelity Series Government Bd Idx
10.56%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx
10.26%
Fidelity Series Corporate Bond
7.27%
Fidelity Series Invest Grd Securtzd
7.24%
Fidelity Series Emerging Markets Opps
5.30%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx
4.95%
Fidelity Series Long-Term Trs Bd Idx
4.65%
Fidelity Series Large Cap Value Index
4.22%
Fidelity Series Intl Dev Mkts Bd Idx
3.93%
Fund assets

$8.98 Million

Share class

Retirement

Morningstar category

Target-Date 2020

Expense ratio

0.27%

Investment objective

Asset Allocation

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