FARVX Performance — Fidelity Managed Retirement 2020 Fund, Class A
Data updated: 2026-06-26
FARVX returned +3.57% year to date and +13.35% over one year to Apr 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $113, against $122 for the category. Volatility over the past 12 months was 5.79% a year. In the 12 months to Apr 2026 the fund lost a net $1.3M, and assets reached $8.79M.
FARVX Growth of $100
What $100 invested in Fidelity Managed Retirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FARVX | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $113 | $122 |
| 3 years (May 2023 – Apr 2026) | $35 | $149 |
| 5 years (May 2021 – Apr 2026) | $8 | $141 |
| Since data start (Aug 2019 – Apr 2026) | $3 | $181 |
FARVX Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.57% |
| 1 year | +13.35% |
3- and 5-year figures withheld: returns differ from sibling classes.
FARVX Annual Returns
Calendar-year total returns of Fidelity Managed Retirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +3.57% |
| 2025 | −0.49% |
| 2024 | −48.11% |
| 2023 | −45.73% |
| 2022 | −58.17% |
| 2021 | −47.69% |
| 2020 | −45.07% |
| 2019 (Aug–Dec) | −21.75% |
FARVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.8% | −3.3% | +3.6% | — | — | — | — | — | — | — | — |
| 2025 | −4.2% | −4.7% | −1.0% | +0.5% | +1.6% | +2.4% | +0.1% | +1.6% | +1.8% | +0.9% | +0.3% | +0.3% |
| 2024 | −5.9% | −5.0% | −4.1% | −8.1% | −3.4% | −4.9% | −3.9% | −4.4% | −4.2% | −7.9% | −4.1% | −7.8% |
| 2023 | −1.2% | −8.2% | −3.5% | −5.1% | −6.8% | −4.1% | −4.5% | −7.3% | −8.5% | −7.6% | −0.5% | −1.9% |
| 2022 | −8.3% | −7.4% | −6.7% | −10.3% | −5.5% | −10.1% | −2.1% | −8.5% | −11.8% | −4.4% | −0.6% | −7.8% |
| 2021 | −5.9% | −5.0% | −5.5% | −3.7% | −4.8% | −5.0% | −5.3% | −4.9% | −7.5% | −3.8% | −6.9% | −4.6% |
| 2020 | −6.0% | −8.0% | −12.7% | −0.9% | −3.2% | −3.8% | −2.8% | −3.6% | −6.9% | −6.6% | −0.1% | −3.2% |
| 2019 | — | — | — | — | — | — | — | −5.7% | −5.3% | −4.3% | −4.6% | −4.0% |
FARVX Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 5.79%
- Best month: +3.58% (Apr 2026)
- Worst month: −3.26% (Mar 2026)
FARVX Fund Flows
Monthly money in and out of Fidelity Managed Retirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $614K | $3.0M | −$2.4M |
| Mar 2026 | $836K | $33K | $803K |
| Feb 2026 | $29K | $61K | −$32K |
| Jan 2026 | $28K | $121K | −$93K |
| Dec 2025 | $184K | $103K | $81K |
| Nov 2025 | $51K | $48K | $4K |
| Oct 2025 | $250K | $105K | $145K |
| Sep 2025 | $69K | $65K | $3K |
| Aug 2025 | $73K | $100K | −$27K |
| Jul 2025 | $65K | $50K | $15K |
| Jun 2025 | $60K | $114K | −$54K |
| May 2025 | $346K | $149K | $198K |
FARVX Assets Under Management
Net assets of Fidelity Managed Retirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.79M |
| 2026-01-31 | $10.20M |
| 2025-10-31 | $10.15M |
| 2025-07-31 | $9.65M |
| 2025-04-30 | $9.14M |
| 2025-01-31 | $8.58M |
| 2024-10-31 | $8.52M |
| 2024-07-31 | $8.37M |
| 2024-04-30 | $8.32M |
| 2024-01-31 | $8.98M |
| 2023-10-31 | $8.30M |
| 2023-07-31 | $8.75M |
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.