C000213728 Performance — Fidelity Managed Retirement 2010 Fund, Class Z6
Data updated: 2026-06-26
C000213728 returned +3.47% over one year to Apr 2024. The annualised 3-year return is −0.93%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $97, against $106 for the category, and to $103 over one year, against $111. Volatility over the past three years was 7.89% a year. In the 12 months to Apr 2026 the fund lost a net $2.3M, and assets reached $5.11M.
C000213728 Growth of $100
What $100 invested in Fidelity Managed Retirement 2010 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000213728 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $103 | $111 |
| 3 years (May 2021 – Apr 2024) | $97 | $106 |
| Since data start (Sep 2019 – Apr 2024) | $112 | $136 |
C000213728 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.47% |
| 3 years (annualised) | −0.93% |
C000213728 Annual Returns
Calendar-year total returns of Fidelity Managed Retirement 2010 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −0.58% |
| 2023 | +8.73% |
| 2022 | −12.24% |
| 2021 | +4.03% |
| 2020 | +9.78% |
| 2019 (Sep–Dec) | +3.30% |
C000213728 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% | +0.2% | +1.4% | −2.0% | — | — | — | — | — | — | — | — |
| 2023 | +3.9% | −2.2% | +2.3% | +0.6% | −1.0% | +1.0% | +0.9% | −1.1% | −2.3% | −1.5% | +4.6% | +3.5% |
| 2022 | −2.0% | −1.3% | −1.2% | −3.8% | +0.3% | −3.4% | +3.0% | −2.5% | −5.2% | +0.6% | +4.5% | −1.4% |
| 2021 | −0.1% | +0.1% | −0.2% | +1.6% | +0.8% | +0.7% | +0.6% | +0.5% | −1.3% | +1.3% | −0.8% | +0.7% |
| 2020 | +0.3% | −1.1% | −5.1% | +3.5% | +1.9% | +1.6% | +2.5% | +1.4% | −0.8% | −0.5% | +4.0% | +1.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +1.1% | +0.7% | +1.3% |
C000213728 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 7.89%
- 3-year Sharpe ratio: -0.69 (vs 4.5% risk-free rate)
- Best month: +4.64% (Nov 2023)
- Worst month: −5.23% (Sep 2022)
C000213728 Fund Flows
Monthly money in and out of Fidelity Managed Retirement 2010 Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $9K | $1.4M | −$1.4M |
| Mar 2026 | $261K | $1.1M | −$798K |
| Feb 2026 | $121K | $193K | −$72K |
| Jan 2026 | $613K | $610K | $2K |
| Dec 2025 | $86K | $57K | $29K |
| Nov 2025 | $34K | $185K | −$151K |
| Oct 2025 | $17K | $119K | −$102K |
| Sep 2025 | $50K | $23K | $27K |
| Aug 2025 | $115K | $226K | −$112K |
| Jul 2025 | $10K | $6K | $4K |
| Jun 2025 | $103K | $183K | −$80K |
| May 2025 | $490K | $178K | $312K |
C000213728 Assets Under Management
Net assets of Fidelity Managed Retirement 2010 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.11M |
| 2026-01-31 | $7.30M |
| 2025-10-31 | $7.42M |
| 2025-07-31 | $7.39M |
| 2025-04-30 | $6.99M |
| 2025-01-31 | $5.35M |
| 2024-10-31 | $6.80M |
| 2024-07-31 | $5.50M |
| 2024-04-30 | $5.66M |
| 2024-01-31 | $6.18M |
| 2023-10-31 | $5.85M |
| 2023-07-31 | $6.17M |
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.