What is FIIVX's market cap?

Fidelity Advisor Managed Retirement 2020 Fund Class I (FIIVX) has a market capitalization of approximately $10.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FIIVX pay a dividend?

Yes — Fidelity Advisor Managed Retirement 2020 Fund Class I (FIIVX) pays a dividend monthly, with a trailing-twelve-month yield of 2.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FIIVX

Fidelity Advisor Managed Retirement 2020 Fund Class I

NASDAQ·Asset Management · Financial Services

$60.39$0.10+0.17%

Market cap$10.89M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$60.39+$0.10 (+0.17%)today

+0.90%CAGR +0.18%

Select date range

FromTo

Dec 31, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.96%

Annual Dividend (FWD)$1.79

Dividend Growth (5Y)+118.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.149

Ex-Dividend DateJun 10

Payment DateJun 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Fidelity Advisor Managed Retirement 2020 Fund Class I

This fund aims to achieve comprehensive returns, encompassing both income generation and capital appreciation, up until its specified target date. It strategically allocates capital across a variety of Fidelity vehicles, including U.S. and international stock funds, fixed-income instruments, and short-term holdings. This diversified approach is specifically designed to support a systematic withdrawal plan, providing investors with a steady income stream during retirement. The portfolio manager implements a predefined, balanced asset allocation strategy.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/31617L509

Peers

Peers Tab

FARVX

Fidelity Advisor Managed Retrmt 2020 A

Cap

$10.9M

GOOP

Kurv Yield Premium Strategy Google (GOOGL) ETF

Cap

$10.2M

UTRE

US Treasury 3 Year Note ETF

Cap

$9.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FIIVX

What does Fidelity Advisor Managed Retirement 2020 Fund Class I do?: Fidelity Advisor Managed Retirement 2020 Fund Class I (FIIVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FIIVX's market cap?: Fidelity Advisor Managed Retirement 2020 Fund Class I (FIIVX) has a market capitalization of approximately $10.9 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FIIVX pay a dividend?: Yes — Fidelity Advisor Managed Retirement 2020 Fund Class I (FIIVX) pays a dividend monthly, with a trailing-twelve-month yield of 2.87%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.