C000213730 Performance — Fidelity Managed Retirement 2025 Fund, Class Z6
Data updated: 2026-06-26
C000213730 returned +6.14% over one year to Apr 2024. The annualised 3-year return is −0.41%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $99, against $106 for the category, and to $106 over one year, against $111. Volatility over the past three years was 10.90% a year. In the 12 months to Apr 2026 the fund lost a net $16.1M, and assets reached $46.30M.
C000213730 Growth of $100
What $100 invested in Fidelity Managed Retirement 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000213730 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $106 | $111 |
| 3 years (May 2021 – Apr 2024) | $99 | $106 |
| Since data start (Sep 2019 – Apr 2024) | $123 | $136 |
C000213730 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.14% |
| 3 years (annualised) | −0.41% |
C000213730 Annual Returns
Calendar-year total returns of Fidelity Managed Retirement 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | +0.30% |
| 2023 | +12.05% |
| 2022 | −15.50% |
| 2021 | +8.17% |
| 2020 | +13.30% |
| 2019 (Sep–Dec) | +6.04% |
C000213730 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% | +1.2% | +2.0% | −2.7% | — | — | — | — | — | — | — | — |
| 2023 | +5.4% | −2.8% | +2.6% | +0.7% | −1.1% | +2.2% | +1.5% | −1.8% | −3.1% | −2.1% | +6.1% | +4.4% |
| 2022 | −2.9% | −1.9% | −0.8% | −5.3% | +0.2% | −5.1% | +4.4% | −3.1% | −7.0% | +1.9% | +6.0% | −2.4% |
| 2021 | −0.1% | +1.1% | +0.6% | +2.4% | +1.1% | +0.9% | +0.5% | +1.1% | −2.1% | +2.4% | −1.4% | +1.5% |
| 2020 | −0.4% | −2.8% | −8.2% | +5.8% | +3.0% | +2.3% | +3.4% | +2.7% | −1.3% | −1.0% | +6.9% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +1.7% | +1.5% | +2.1% |
C000213730 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 10.90%
- 3-year Sharpe ratio: -0.45 (vs 4.5% risk-free rate)
- Best month: +6.14% (Nov 2023)
- Worst month: −6.95% (Sep 2022)
C000213730 Fund Flows
Monthly money in and out of Fidelity Managed Retirement 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.1M
- 12-month gross sales (incl. reinvestments): $13.1M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $482K | $11.1M | −$10.7M |
| Mar 2026 | $902K | $1.6M | −$658K |
| Feb 2026 | $734K | $1.2M | −$507K |
| Jan 2026 | $869K | $978K | −$108K |
| Dec 2025 | $1.9M | $1.1M | $810K |
| Nov 2025 | $1.3M | $1.7M | −$362K |
| Oct 2025 | $731K | $1.2M | −$484K |
| Sep 2025 | $733K | $2.8M | −$2.1M |
| Aug 2025 | $903K | $805K | $98K |
| Jul 2025 | $1.9M | $2.9M | −$1.0M |
| Jun 2025 | $1.9M | $3.0M | −$1.1M |
| May 2025 | $858K | $843K | $15K |
C000213730 Assets Under Management
Net assets of Fidelity Managed Retirement 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $46.30M |
| 2026-01-31 | $57.04M |
| 2025-10-31 | $56.18M |
| 2025-07-31 | $56.17M |
| 2025-04-30 | $55.75M |
| 2025-01-31 | $52.07M |
| 2024-10-31 | $49.94M |
| 2024-07-31 | $50.14M |
| 2024-04-30 | $48.63M |
| 2024-01-31 | $49.40M |
| 2023-10-31 | $47.32M |
| 2023-07-31 | $53.02M |
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.