Frequently Asked Questions About FIROX

What does FIROX invest in?

The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.

What is the expense ratio of FIROX?

Fidelity Managed Retirement 2005 Fund (FIROX) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FIROX?

Fidelity Managed Retirement 2005 Fund (FIROX) manages $5.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FIROX actively managed or an index fund?

FIROX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FIROX launched?

Fidelity Managed Retirement 2005 Fund (FIROX) launched in August 2007 and is managed by Fidelity.

How has FIROX performed?

FIROX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

FIROX (Fidelity Managed Retirement 2005 Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

FIROX

Fidelity Managed Retirement 2005 Fund

NASDAQ·Asset Management · Financial Services

$60.50$0.09+0.15%

Market closed·Sep 9 12:00 AM UTC

Price Chart

$60.50+$0.09 (+0.15%)today

+0.00%

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FromTo

Aug 31, 2007Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio0.45%

Cost per 10k Invested$45.00

AUM$5.58M

Avg Daily Volume—

Price$60.50

NAV$60.50

Premium / Discount+0.00%

52-Week Range$54.72 – $60.73

Beta0.38

Fund Overview

Cost Verdict

Is FIROX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Fidelity
Asset Class: Equity
Strategy: Thematic
Inception: August 31, 2007
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US31617K4519
CUSIP: 31617K451

Peers

Peers Tab

PEMEX

Pioneer Emerging Markets Equity Fund

Cap

$6.8M

FHAZX

Fidelity Freedom Blend 2005 Fund

Cap

$2.4M

NSFBX

Natixis Sustainable Future 2015 Fund

Cap

$2.9M

Latest News

News Tab

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Frequently Asked Questions About FIROX

What does FIROX invest in?: The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
What is the expense ratio of FIROX?: Fidelity Managed Retirement 2005 Fund (FIROX) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FIROX?: Fidelity Managed Retirement 2005 Fund (FIROX) manages $5.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is FIROX actively managed or an index fund?: FIROX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FIROX launched?: Fidelity Managed Retirement 2005 Fund (FIROX) launched in August 2007 and is managed by Fidelity.
How has FIROX performed?: FIROX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.