C000213719 Performance — Fidelity Managed Retirement 2030 Fund, Class Z6
Data updated: 2026-06-26
C000213719 returned +6.89% over one year to Apr 2024. The annualised 3-year return is −0.23%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $99, against $106 for the category, and to $107 over one year, against $111. Volatility over the past three years was 11.57% a year. In the 12 months to Apr 2026 the fund lost a net $12.2M, and assets reached $41.58M.
C000213719 Growth of $100
What $100 invested in Fidelity Managed Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000213719 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $107 | $111 |
| 3 years (May 2021 – Apr 2024) | $99 | $106 |
| Since data start (Sep 2019 – Apr 2024) | $126 | $136 |
C000213719 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.89% |
| 3 years (annualised) | −0.23% |
C000213719 Annual Returns
Calendar-year total returns of Fidelity Managed Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +0.53% |
| 2023 | +12.90% |
| 2022 | −16.17% |
| 2021 | +9.06% |
| 2020 | +14.08% |
| 2019 (Sep–Dec) | +6.64% |
C000213719 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.2% | +1.5% | +2.1% | −2.8% | — | — | — | — | — | — | — | — |
| 2023 | +5.7% | −2.9% | +2.6% | +0.8% | −1.1% | +2.5% | +1.7% | −2.0% | −3.3% | −2.2% | +6.4% | +4.6% |
| 2022 | −3.1% | −2.0% | −0.7% | −5.6% | +0.2% | −5.4% | +4.8% | −3.2% | −7.3% | +2.2% | +6.3% | −2.6% |
| 2021 | −0.2% | +1.3% | +0.7% | +2.6% | +1.3% | +0.9% | +0.5% | +1.2% | −2.3% | +2.6% | −1.6% | +1.7% |
| 2020 | −0.6% | −3.2% | −9.0% | +6.3% | +3.3% | +2.4% | +3.7% | +3.0% | −1.5% | −1.0% | +7.5% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +1.8% | +1.6% | +2.3% |
C000213719 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 11.57%
- 3-year Sharpe ratio: -0.41 (vs 4.5% risk-free rate)
- Best month: +6.43% (Nov 2023)
- Worst month: −7.29% (Sep 2022)
C000213719 Fund Flows
Monthly money in and out of Fidelity Managed Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.2M
- 12-month gross sales (incl. reinvestments): $18.8M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $826K | $9.0M | −$8.1M |
| Mar 2026 | $679K | $3.1M | −$2.4M |
| Feb 2026 | $2.5M | $1.3M | $1.2M |
| Jan 2026 | $532K | $1.1M | −$570K |
| Dec 2025 | $2.1M | $548K | $1.6M |
| Nov 2025 | $1.4M | $2.5M | −$1.1M |
| Oct 2025 | $1.7M | $2.4M | −$667K |
| Sep 2025 | $1.8M | $677K | $1.1M |
| Aug 2025 | $1.9M | $1.8M | $154K |
| Jul 2025 | $2.2M | $5.1M | −$2.9M |
| Jun 2025 | $2.3M | $1.9M | $436K |
| May 2025 | $811K | $1.7M | −$874K |
C000213719 Assets Under Management
Net assets of Fidelity Managed Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $41.58M |
| 2026-01-31 | $49.95M |
| 2025-10-31 | $49.52M |
| 2025-07-31 | $46.63M |
| 2025-04-30 | $47.47M |
| 2025-01-31 | $47.59M |
| 2024-10-31 | $44.33M |
| 2024-07-31 | $42.61M |
| 2024-04-30 | $40.13M |
| 2024-01-31 | $40.23M |
| 2023-10-31 | $34.91M |
| 2023-07-31 | $39.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.