Fidelity Managed Retirement 2015 Fund (FIRSX)
The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
Fund Info
US31617K2380
31617K238
Aug 30, 2007
Large-Cap
Blend
Expense Ratio
FIRSX features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Managed Retirement 2015 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Managed Retirement 2015 Fund had a return of 2.48% year-to-date (YTD) and 8.30% in the last 12 months. Over the past 10 years, Fidelity Managed Retirement 2015 Fund had an annualized return of 0.93%, while the S&P 500 had an annualized return of 11.26%, indicating that Fidelity Managed Retirement 2015 Fund did not perform as well as the benchmark.
FIRSX
2.48%
1.26%
1.86%
8.30%
1.93%
0.93%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FIRSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.50% | 2.48% | |||||||||||
| 2024 | -0.18% | 0.54% | 1.57% | -2.25% | 2.25% | 0.89% | 1.93% | 1.40% | 1.54% | -2.14% | 1.50% | -1.86% | 5.17% |
| 2023 | 4.39% | -2.44% | 2.35% | 0.61% | -1.04% | 1.41% | 1.08% | -1.34% | -2.59% | -1.70% | 5.11% | 3.74% | 9.59% |
| 2022 | -2.34% | -1.54% | -1.10% | -4.30% | 0.26% | -4.00% | 3.49% | -2.71% | -7.32% | 0.99% | 4.98% | -1.78% | -14.88% |
| 2021 | -0.12% | 0.49% | 0.07% | 1.90% | 0.87% | 0.76% | 0.56% | 0.70% | -3.03% | 1.65% | -1.02% | -0.46% | 2.30% |
| 2020 | -0.02% | -1.76% | -6.23% | 4.36% | 2.28% | 1.88% | 2.82% | 1.86% | -1.72% | -0.72% | 5.05% | 0.73% | 8.30% |
| 2019 | 3.75% | 0.99% | 1.42% | 1.21% | -1.21% | 2.83% | 0.09% | 0.40% | -0.50% | 1.30% | 1.01% | 0.92% | 12.79% |
| 2018 | 2.21% | -2.26% | -0.39% | -0.02% | 0.51% | -0.09% | 0.87% | 0.68% | -3.15% | -3.52% | 0.65% | -3.03% | -7.48% |
| 2017 | 1.52% | 1.93% | 0.33% | 1.17% | 0.86% | 0.22% | 1.56% | 0.53% | -17.02% | 0.94% | 0.73% | -0.42% | -8.92% |
| 2016 | -3.40% | -0.27% | 4.31% | 1.10% | 0.94% | -0.19% | 2.74% | 0.51% | 0.38% | -1.34% | 1.06% | 0.79% | 6.62% |
| 2015 | -0.62% | 3.23% | -0.32% | 0.67% | 0.66% | -1.18% | 0.89% | -3.74% | -2.02% | 3.93% | 0.07% | -1.88% | -0.56% |
| 2014 | -1.24% | 3.05% | -0.07% | 0.00% | 1.56% | 1.60% | -1.35% | 2.14% | -1.72% | 1.32% | 1.10% | -0.60% | 5.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIRSX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Managed Retirement 2015 Fund (FIRSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Managed Retirement 2015 Fund provided a 2.86% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.51 | $1.35 | $1.55 | $1.29 | $0.61 | $0.97 | $1.00 | $0.88 | $1.00 | $2.25 | $1.67 |
Dividend yield | 2.86% | 2.89% | 2.64% | 3.25% | 2.23% | 1.05% | 1.79% | 2.05% | 1.63% | 1.66% | 3.93% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Managed Retirement 2015 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.06 | $0.06 | ||||||||||
| 2024 | $0.00 | $0.05 | $0.06 | $0.07 | $0.10 | $0.08 | $0.04 | $0.18 | $0.09 | $0.08 | $0.13 | $0.64 | $1.51 |
| 2023 | $0.00 | $0.03 | $0.03 | $0.07 | $0.08 | $0.05 | $0.07 | $0.08 | $0.06 | $0.10 | $0.07 | $0.71 | $1.35 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | $0.04 | $0.47 | $0.04 | $0.85 | $1.55 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.52 | $0.01 | $0.66 | $1.29 |
| 2020 | $0.00 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 | $0.02 | $0.32 | $0.61 |
| 2019 | $0.00 | $0.04 | $0.04 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.09 | $0.04 | $0.44 | $0.97 |
| 2018 | $0.00 | $0.08 | $0.03 | $0.04 | $0.04 | $0.03 | $0.05 | $0.06 | $0.05 | $0.08 | $0.05 | $0.49 | $1.00 |
| 2017 | $0.04 | $0.03 | $0.05 | $0.08 | $0.00 | $0.05 | $0.04 | $0.05 | $0.04 | $0.06 | $0.05 | $0.40 | $0.88 |
| 2016 | $0.02 | $0.04 | $0.05 | $0.07 | $0.04 | $0.07 | $0.09 | $0.04 | $0.05 | $0.10 | $0.04 | $0.38 | $1.00 |
| 2015 | $0.03 | $0.04 | $0.05 | $0.10 | $0.04 | $0.06 | $0.11 | $0.04 | $1.32 | $0.10 | $0.04 | $0.33 | $2.25 |
| 2014 | $0.03 | $0.04 | $0.04 | $0.09 | $0.04 | $0.06 | $0.09 | $0.04 | $0.52 | $0.09 | $0.00 | $0.64 | $1.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Managed Retirement 2015 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Managed Retirement 2015 Fund was 40.08%, occurring on Mar 9, 2009. Recovery took 457 trading sessions.
The current Fidelity Managed Retirement 2015 Fund drawdown is 2.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.08% | Nov 1, 2007 | 338 | Mar 9, 2009 | 457 | Dec 29, 2010 | 795 |
| -23.65% | Sep 13, 2017 | 633 | Mar 19, 2020 | — | — | — |
| -13.86% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -11.48% | May 22, 2015 | 183 | Feb 11, 2016 | 116 | Jul 28, 2016 | 299 |
| -6.2% | Apr 3, 2012 | 43 | Jun 4, 2012 | 44 | Aug 7, 2012 | 87 |
Volatility
Volatility Chart
The current Fidelity Managed Retirement 2015 Fund volatility is 1.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.