FHRVX — Fidelity Managed Retirement 2020 Fund
Data updated: 2026-06-26
FHRVX — Fidelity Managed Retirement 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $8.79M AUM · 0.27% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
FHRVX Fund Overview
FHRVX — Fidelity Managed Retirement 2020 Fund is a US mutual fund managed by Fidelity Income Fund /ma/, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Income Fund /ma/
- Category: Target Date / Glide Path Allocation
- Assets under management: $8.79M
- 1-year return: 13.9%
- Ticker: FHRVX
- SEC CIK: 0000751199
- SEC series ID: S000019923
- Share class ID: C000212307
FHRVX Holdings
Top 10 holdings of Fidelity Managed Retirement 2020 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 12.32% |
| Fidelity Income Fund | 11.93% |
| Fidelity Salem Street Trust | 10.98% |
| Fidelity Salem Street Trust | 7.09% |
| Fidelity Advisor Series II | 6.62% |
| Fidelity Investment Trust | 5.01% |
| Fidelity School Street Trust | 4.80% |
| Fidelity Salem Street Trust | 4.79% |
| Fidelity Securities Fund | 4.44% |
| Fidelity Salem Street Trust | 3.41% |
FHRVX Portfolio Allocation
Asset-class allocation of Fidelity Managed Retirement 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FHRVX Performance
Total returns for FHRVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 13.9% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 4.0% |
FHRVX Risk Information
Risk metrics for FHRVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
FHRVX Costs and Fees
FHRVX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHRVX Cashflows
Over the 12 months to 2026-04, Fidelity Managed Retirement 2020 Fund had net outflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.36M |
| 2026-03 | $803.28K |
| 2026-02 | −$31.59K |
| 2026-01 | −$93.02K |
| 2025-12 | $80.90K |
| 2025-11 | $3.53K |
FHRVX Debt Constituents
No individual debt constituents are reported in Fidelity Managed Retirement 2020 Fund's latest SEC N-PORT filing.
FHRVX Prospectus and SEC Filings
Official Fidelity Managed Retirement 2020 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.