Summary
Fidelity Managed Retirement 2020 Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 34. The ten largest make up 72% of the fund.
- Positions
- 34
- Dividend yield
- 2.53%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 72% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- +4.3%
- 1 year
- +3.3%
- 3 years
- +27%
- 5 years
- +1.6%
- 10 years
- +4.4%
What is inside?
Concentrated- 1 Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 13%
- 2 Fidelity Series Government Bond Index Fund 12%
- 3 Fidelity Series Investment Grade Bond Fund 11%
- 4 Fidelity Series Corporate Bond Fund 7.1%
- 5 Fidelity Series Investment Grade Securitized Fund 6.5%
- 6 Fidelity Series Emerging Markets Opportunities Fund 5.4%
- 7 Fidelity Series International Developed Markets Bond Index Fund 4.9%
- 8 Fidelity Series Large Cap Value Index Fund 4.9%
- 9 Fidelity Series Blue Chip Growth Fund 4.2%
- 10 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 3.4%
Positions in the fund: 34. The ten largest make up 72% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +0.4%
- Deepest drop
- -24%
- Yearly volatility
- 5.5%
Average yearly growth over the last ten years: 0.4%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.53%
- Payments a year
- 11
- Last payment
- $0.15
Over the last 12 months it paid $1.53 per share, which is 2.53% of today's price. The last payment was $0.15 on Jun 10, 2026.