C000213726 Performance — Fidelity Managed Retirement Income Fund, Class Z6
Data updated: 2026-06-26
C000213726 returned +3.14% over one year to Apr 2024. The annualised 3-year return is −0.93%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $97, against $104 for the category, and to $103 over one year, against $110. Volatility over the past three years was 7.41% a year. In the 12 months to Apr 2026 the fund lost a net $5.7M, and assets reached $12.70M.
C000213726 Growth of $100
What $100 invested in Fidelity Managed Retirement Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000213726 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $103 | $110 |
| 3 years (May 2021 – Apr 2024) | $97 | $104 |
| Since data start (Sep 2019 – Apr 2024) | $109 | $131 |
C000213726 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.14% |
| 3 years (annualised) | −0.93% |
C000213726 Annual Returns
Calendar-year total returns of Fidelity Managed Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −0.67% |
| 2023 | +8.26% |
| 2022 | −11.49% |
| 2021 | +2.99% |
| 2020 | +8.82% |
| 2019 (Sep–Dec) | +2.27% |
C000213726 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 | −0.1% | +0.1% | +1.3% | −1.9% | — | — | — | — | — | — | — | — |
| 2023 | +3.7% | −2.2% | +2.2% | +0.6% | −1.0% | +0.9% | +0.8% | −1.0% | −2.2% | −1.4% | +4.5% | +3.4% |
| 2022 | −1.8% | −1.1% | −1.3% | −3.5% | +0.4% | −3.1% | +2.7% | −2.4% | −4.9% | +0.3% | +4.2% | −1.3% |
| 2021 | −0.1% | −0.1% | −0.4% | +1.4% | +0.7% | +0.7% | +0.7% | +0.4% | −1.1% | +1.0% | −0.7% | +0.5% |
| 2020 | +0.5% | −0.4% | −3.9% | +2.8% | +1.5% | +1.4% | +2.2% | +0.9% | −0.6% | −0.4% | +3.1% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.8% | +0.4% | +1.0% |
C000213726 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 7.41%
- 3-year Sharpe ratio: -0.73 (vs 4.5% risk-free rate)
- Best month: +4.46% (Nov 2023)
- Worst month: −4.91% (Sep 2022)
C000213726 Fund Flows
Monthly money in and out of Fidelity Managed Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $909K | $2.5M | −$1.6M |
| Mar 2026 | $731K | $2.9M | −$2.1M |
| Feb 2026 | $134K | $588K | −$454K |
| Jan 2026 | −$494K | $65K | −$559K |
| Dec 2025 | $923K | $1.5M | −$538K |
| Nov 2025 | $161K | $182K | −$21K |
| Oct 2025 | $220K | $257K | −$37K |
| Sep 2025 | $486K | $187K | $299K |
| Aug 2025 | $347K | $378K | −$31K |
| Jul 2025 | $387K | $354K | $33K |
| Jun 2025 | $257K | $451K | −$194K |
| May 2025 | $708K | $1.1M | −$430K |
C000213726 Assets Under Management
Net assets of Fidelity Managed Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.70M |
| 2026-01-31 | $16.76M |
| 2025-10-31 | $17.89M |
| 2025-07-31 | $17.15M |
| 2025-04-30 | $17.37M |
| 2025-01-31 | $13.79M |
| 2024-10-31 | $13.61M |
| 2024-07-31 | $14.75M |
| 2024-04-30 | $14.47M |
| 2024-01-31 | $14.97M |
| 2023-10-31 | $14.16M |
| 2023-07-31 | $16.38M |
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.