Fidelity Group of Funds > Fidelity Income Fund /MA/
Fidelity Managed Retirement 2020 Fund
$8.65M
Avg Monthly Net Assets
$8.37M
Total Assets
$3K
Total Liabilities
$8.37M
Net Assets
Fidelity Managed Retirement 2020 Fund is a Fund of Funds in Fidelity Income Fund /MA/
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $8.65M.
On September 25th, 2024 it reported 33 holdings, the largest
being Fidelity Income Fund (11.4%), Fidelity Salem Street Trust (11.2%) and Fidelity Salem Street Trust (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Managed Retirement 2020 Fund - Class A | C000055913 | FARVX | |
| Fidelity Advisor Managed Retirement 2020 Fund - Class I | C000055916 | FIIVX | |
| Fidelity Managed Retirement 2020 Fund | C000055912 | FIRVX | |
| Fidelity Managed Retirement 2020 Fund - Class K | C000212308 | FKRVX | |
| Fidelity Managed Retirement 2020 Fund - Class K6 | C000212307 | FHRVX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $918K | 95K | 10.97 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $400K | 52K | 4.78 |
| Fidelity Series Blue Chip Growth Fund (Fidelity Securities Fund) | Long | Equity-common | US | $312K | 16K | 3.73 |
| Fidelity Series Canada Fund (Fidelity Investment Trust) | Long | Equity-common | US | $93K | 6K | 1.11 |
| Fidelity Series Commodity Strategy Fund (Fidelity Oxford Street Trust) | Long | Equity-common | US | $71K | 754.973 | 0.85 |
| Fidelity Series Corporate Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $626K | 67K | 7.48 |
| Fidelity Series Emerging Markets Debt Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $44K | 6K | 0.52 |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND (Fidelity Hastings Street Trust) | Long | Equity-common | US | $14K | 2K | 0.16 |
| Fidelity Series Emerging Markets Fund (Fidelity Investment Trust) | Long | Equity-common | US | $118K | 13K | 1.40 |
| Fidelity Series Emerging Markets Opportunities Fund (Fidelity Investment Trust) | Long | Equity-common | US | $471K | 25K | 5.63 |
| Fidelity Series Floating Rate High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $8K | 921.034 | 0.10 |
| Fidelity Series Government Bond Index Fund (Fidelity Income Fund) | Long | Equity-common | US | $958K | 104K | 11.44 |
| Fidelity Series Government Money Market Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $17K | 17K | 0.21 |
| Fidelity Series High Income Fund (Fidelity Summer Street Trust) | Long | Equity-common | US | $45K | 5K | 0.54 |
| Fidelity Series International Credit Fund (Fidelity School Street Trust) | Long | Equity-common | US | $2K | 242.396 | 0.02 |
| Fidelity Series International Developed Markets Bond Index Fund (Fidelity School Street Trust) | Long | Equity-common | US | $333K | 38K | 3.97 |
| Fidelity Series International Growth Fund (Fidelity Investment Trust) | Long | Equity-common | US | $232K | 13K | 2.77 |
| Fidelity Series International Index Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $89K | 7K | 1.06 |
| Fidelity Series International Small Cap Fund (Fidelity Investment Trust) | Long | Equity-common | US | $132K | 7K | 1.57 |
| Fidelity Series International Value Fund (Fidelity Investment Trust) | Long | Equity-common | US | $240K | 18K | 2.87 |
| Fidelity Series Investment Grade Bond Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $941K | 93K | 11.24 |
| Fidelity Series Investment Grade Securitized Fund (Fidelity Advisor Series II) | Long | Equity-common | US | $612K | 68K | 7.31 |
| Fidelity Series Large Cap Growth Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $199K | 9K | 2.37 |
| Fidelity Series Large Cap Stock Fund (Fidelity Hastings Street Trust) | Long | Equity-common | US | $195K | 8K | 2.33 |
| Fidelity Series Large Cap Value Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $415K | 25K | 4.96 |
| Fidelity Series Long-Term Treasury Bond Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $254K | 45K | 3.03 |
| Fidelity Series Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $236K | 16K | 2.82 |
| Fidelity Series Real Estate Income Fund (Fidelity Securities Fund) | Long | Equity-common | US | $8K | 839.72 | 0.10 |
| Fidelity Series Short-Term Credit Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $20K | 2K | 0.24 |
| Fidelity Series Small Cap Core Fund (Fidelity Concord Street Trust) | Long | Equity-common | US | $97K | 8K | 1.16 |
| Fidelity Series Small Cap Opportunities Fund (Fidelity Securities Fund) | Long | Equity-common | US | $60K | 4K | 0.71 |
| Fidelity Series Treasury Bill Index Fund (Fidelity Hereford Street Trust) | Long | Equity-common | US | $54K | 5K | 0.64 |
| Fidelity Series Value Discovery Fund (Fidelity Devonshire Trust) | Long | Equity-common | US | $148K | 9K | 1.77 |
Address
Fidelity Income Fund /MA/
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
N/A
Custodians
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A