- ISIN
- US31617L8634
- CUSIP
- 31617L863
- Issuer
- BlackRock
- Inception Date
- Dec 31, 2007
- Category
- Target Retirement Date
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FIXRX Performance Chart
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Returns By Period
Fidelity Managed Retirement 2025 Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
FIXRX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.77% | 1.95% | -3.67% | 4.23% | 1.81% | -1.45% | 4.52% | ||||||
| 2025 | 1.92% | 1.07% | -1.27% | 0.49% | 2.02% | 2.72% | 0.20% | 1.73% | 2.07% | 1.07% | 0.26% | 0.45% | 13.42% |
| 2024 | -0.17% | 1.19% | 1.97% | -2.70% | 2.75% | 0.99% | 2.05% | 1.54% | 1.71% | -2.36% | 1.95% | -2.34% | 6.56% |
| 2023 | 5.35% | -2.76% | 2.54% | 0.74% | -1.13% | 2.16% | 1.51% | -1.80% | -3.14% | -2.16% | 6.11% | 4.36% | 11.83% |
| 2022 | -2.92% | -1.94% | -0.81% | -5.29% | 0.17% | -5.09% | 4.40% | -3.08% | -6.95% | 1.86% | 5.99% | -2.41% | -15.65% |
| 2021 | -0.14% | 1.08% | 0.56% | 2.43% | 1.11% | 0.86% | 0.49% | 1.08% | -2.12% | 2.39% | -1.42% | 1.49% | 8.00% |
Benchmark Metrics
Fidelity Managed Retirement 2025 Fund has an annualized alpha of 0.57%, beta of 0.54, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 31, 2007.
- This fund participated in 67.51% of S&P 500 Index downside but only 58.34% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.54 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.57%
- Beta
- 0.54
- R²
- 0.88
- Upside Capture
- 58.34%
- Downside Capture
- 67.51%
Expense Ratio
FIXRX has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Managed Retirement 2025 Fund (FIXRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIXRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
Dividends
Dividend History
Fidelity Managed Retirement 2025 Fund provided a 3.58% dividend yield over the last twelve months, with an annual payout of $2.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.25 | $1.63 | $1.43 | $1.30 | $2.31 | $3.10 | $2.11 | $2.09 | $3.40 | $13.38 | $1.45 | $2.55 |
Dividend yield | 3.58% | 2.67% | 2.59% | 2.44% | 4.74% | 5.12% | 3.58% | 3.87% | 7.10% | 24.84% | 2.44% | 4.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Managed Retirement 2025 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.05 | $0.06 | $0.07 | $0.11 | $0.71 | $1.00 | ||||||
| 2025 | $0.00 | $0.05 | $0.05 | $0.06 | $0.10 | $0.07 | $0.06 | $0.14 | $0.07 | $0.07 | $0.16 | $0.82 | $1.63 |
| 2024 | $0.00 | $0.04 | $0.05 | $0.05 | $0.08 | $0.06 | $0.05 | $0.13 | $0.07 | $0.08 | $0.11 | $0.71 | $1.43 |
| 2023 | $0.00 | $0.03 | $0.03 | $0.05 | $0.07 | $0.04 | $0.06 | $0.05 | $0.07 | $0.08 | $0.05 | $0.78 | $1.30 |
| 2022 | $0.00 | $0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.03 | $0.03 | $0.83 | $0.47 | $0.03 | $0.88 | $2.31 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.62 | $0.54 | $0.00 | $1.89 | $3.10 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Managed Retirement 2025 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 2025 Fund was 41.29%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -41.29%Mar 2009 | 1y 2mo | 1y 8mo | 2y 10moJan 2008 - Nov 2010 |
Bear market2022 | -21.57%Oct 2022 | 11mo 8d | 1y 10mo | 2y 9moNov 2021 - Aug 2024 |
COVID crash2020 | -18.33%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 |
2011 correction2011 | -15.95%Oct 2011 | 5mo 4d | 5mo 25d | 10mo 29dMay 2011 - Mar 2012 |
2016 correction2016 | -12.40%Feb 2016 | 8mo 25d | 5mo 19d | 1y 2moMay 2015 - Jul 2016 |
Drawdown Indicators
| FIXRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.45% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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