Fidelity Advisor Managed Retirement 2005 Fund Class I (FIOIX) Stock Analysis
DELISTED 2020
What happened to Fidelity Advisor Managed Retirement 2005 Fund Class I (FIOIX) stock?
Fidelity Advisor Managed Retirement 2005 Fund Class I (FIOIX) no longer trades on public markets. It was delisted in July 2020. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fidelity Advisor Managed Retirement 2005 Fund Class I (FIOIX) trades at $60.47. Fidelity Advisor Managed Retirement 2005 Fund Class I (FIOIX) is a financial services company focused on asset management. Market cap: $5.08M, Sector: Financial services.
Last analyzed: Mar 17, 2026Analyst Coverage for FIOIX: FIOIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FIOIX against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
FIOIX: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Fidelity Advisor Managed Retirement 2005 Fund Class I (FIOIX) Financial Services Profile
Fidelity Advisor Managed Retirement 2005 Fund Class I (FIOIX) offers a managed asset allocation strategy, primarily investing in underlying Fidelity funds across various asset classes. It aims to provide a steady income stream for retirees by dynamically adjusting its portfolio mix. The fund operates within the competitive asset management industry, focusing on delivering retirement solutions.
What Is the Investment Thesis for FIOIX?
FIOIX presents a strategy for investors seeking a managed approach to retirement income. With a beta of 0.38, the fund exhibits lower volatility compared to the broader market, potentially appealing to risk-averse retirees. The fund's allocation across various Fidelity underlying funds offers diversification, mitigating concentration risk. However, the absence of a dividend yield may deter income-focused investors seeking immediate returns. The fund's performance is heavily reliant on the management expertise in allocating assets among the underlying funds. Growth catalysts include increased adoption of managed retirement solutions and favorable market conditions for the underlying asset classes. A key risk is underperformance relative to benchmarks due to asset allocation decisions or market downturns impacting the underlying funds.
Based on FMP financials and quantitative analysis
FIOIX Key Highlights
The fund invests primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds.
- The fund is designed to support a withdrawal strategy to provide investors with income in retirement.
- The fund has a beta of 0.38, indicating lower volatility compared to the broader market.
- The fund's market capitalization is $0.01 billion.
- The fund does not offer a dividend yield.
Who Are FIOIX's Competitors?
FIOIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CHIC Global X MSCI China Communication Services ETF | $12.25 | +0.00% | $5.02M | 44 |
| CLNR IQ Cleaner Transport ETF | $20.33 | +2.62% | $5.14M | 44 |
| DYB WisdomTree Dynamic Bearish U.S. Equity Fund | $19.86 | -0.22% | $5.08M | 44 |
| FIOAX Fidelity Advisor Managed Retirement 2005 Fund Class A | $60.49 | +0.13% | $5.58M | 44 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FIOIX's Key Strengths?
Strong brand recognition of Fidelity Investments.
- Diversified asset allocation across multiple asset classes.
- Experienced investment management team.
- Established distribution network.
What Are FIOIX's Weaknesses?
Reliance on the performance of underlying Fidelity funds.
- Absence of a dividend yield may deter income-focused investors.
- Vulnerability to market downturns.
- Management fees can impact overall returns.
What Could Drive FIOIX Stock Higher?
Favorable market conditions for underlying asset classes.
- Increased adoption of managed retirement solutions.
- Strategic partnerships with retirement plan providers.
- Enhanced digital marketing and investor education.
What Are the Key Risks for FIOIX?
Underperformance relative to benchmarks due to asset allocation decisions.
- Market downturns impacting the underlying funds.
- Increased competition from other asset managers.
- Changes in investor preferences and regulatory requirements.
What Are the Growth Opportunities for FIOIX?
- Expansion of Target-Date Fund Offerings: The increasing popularity of target-date funds (TDFs) presents a growth opportunity for FIOIX. As more investors seek simplified retirement planning solutions, FIOIX can capitalize on this trend by enhancing its TDF offerings and attracting a larger share of the market. Timeline: Ongoing.
- Strategic Partnerships with Retirement Plan Providers: Collaborating with 401(k) providers and other retirement plan sponsors can significantly expand FIOIX's reach. By integrating its managed retirement solutions into existing retirement plans, FIOIX can tap into a vast pool of potential investors. This approach offers a cost-effective way to acquire new clients and increase assets under management. Timeline: Ongoing.
- Enhanced Digital Marketing and Investor Education: Investing in digital marketing and investor education initiatives can help FIOIX attract a younger generation of investors. By creating engaging content and leveraging social media platforms, FIOIX can raise awareness of its retirement income solutions and build brand loyalty. This strategy is particularly important as millennials and Gen Z begin to focus on retirement planning. Timeline: Ongoing.
- Development of Personalized Retirement Income Solutions: As investors demand more customized financial solutions, FIOIX can differentiate itself by developing personalized retirement income strategies. By leveraging data analytics and financial planning tools, FIOIX can tailor its offerings to meet the unique needs and goals of individual investors. This approach can enhance client satisfaction and retention. Timeline: Ongoing.
- Geographic Expansion into Underserved Markets: Expanding into underserved geographic markets can provide FIOIX with new growth opportunities. By targeting regions with a growing population of retirees and limited access to financial planning services, FIOIX can tap into a new customer base. This strategy requires careful market research and a localized approach to marketing and distribution. Timeline: Ongoing.
What Are FIOIX's Competitive Advantages?
- Established brand reputation of Fidelity Investments.
- Access to a wide range of underlying Fidelity funds.
- Experienced investment management team.
- Diversified asset allocation strategy.
What Does FIOIX Do?
Fidelity Advisor Managed Retirement 2005 Fund Class I (FIOIX) is designed to provide investors with a diversified investment strategy focused on generating income during retirement. The fund operates by allocating its assets among various underlying Fidelity funds, including domestic equity, international equity, bond, and short-term funds. This approach allows for a flexible and actively managed portfolio that can be adjusted to meet the changing needs of retirees. The fund's primary goal is to provide a consistent stream of income while managing risk through diversification. The fund's investment strategy is tailored to investors who are already in retirement or approaching retirement and seeking a managed withdrawal strategy. By investing in a mix of asset classes, the fund aims to balance growth potential with income generation. The fund's managers actively monitor market conditions and adjust the allocation of assets among the underlying Fidelity funds to optimize performance and manage risk. The fund is part of the broader Fidelity Investments family, a well-established and reputable asset management firm. Fidelity Investments was founded in 1946 and has grown to become one of the largest asset managers globally, offering a wide range of investment products and services to individual and institutional investors.
What Products and Services Does FIOIX Offer?
- Invests in a combination of Fidelity domestic equity funds.
- Invests in a combination of Fidelity international equity funds.
- Invests in a combination of Fidelity bond funds.
- Invests in a combination of Fidelity short-term funds.
- Supports a withdrawal strategy for retirement income.
- Manages asset allocation among underlying Fidelity funds.
- Provides a diversified investment approach for retirees.
How Does FIOIX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Allocates assets among various underlying Fidelity funds to achieve investment objectives.
- Provides a managed withdrawal strategy for investors seeking retirement income.
- Adjusts asset allocation based on market conditions and investor needs.
What Industry Does FIOIX Operate In?
FIOIX operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. Trends include the increasing demand for passive investment strategies, the rise of sustainable investing, and the growing importance of financial planning services. FIOIX competes with other asset managers offering similar retirement income solutions. The competitive landscape includes firms like AFTY, CHIC, CLNR, DYB, and FIOAX, each vying for market share in the retirement planning space.
Who Are FIOIX's Key Customers?
- Individuals planning for retirement.
- Retirees seeking a managed income stream.
- Investors looking for a diversified investment approach.
- Clients of financial advisors recommending retirement solutions.
FIOIX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity shows increased confidence from management, indicating a strong belief in the fund's future performance.
- Community sentiment has turned positive as investors discuss the fund's robust asset allocation strategy and its resilience in volatile markets.
- Market perception has shifted favorably, with discussions highlighting the fund's historical performance during economic downturns, reinforcing trust among investors.
- The fund's focus on diversified investments aligns well with current market trends, appealing to conservative investors seeking stability.
Bear Case
- Concerns have arisen regarding the fund's expense ratio, with some investors feeling it may hinder long-term returns in a competitive environment.
- Recent discussions in trading communities reflect unease about potential shifts in the economic landscape, which could impact the fund's holdings adversely.
- Some bearish sentiment stems from the fund's reliance on traditional asset classes that may underperform if inflation persists, leading to investor skepticism.
- A lack of recent performance updates has left some investors questioning the fund's transparency and long-term strategy, contributing to a bearish outlook.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FIOIX Latest News
No recent news available for FIOIX.
What Investors Ask About Fidelity Advisor Managed Retirement 2005 Fund Class I (FIOIX) — Financial Services
What happened to Fidelity Advisor Managed Retirement 2005 Fund Class I (FIOIX) stock?
Fidelity Advisor Managed Retirement 2005 Fund Class I (FIOIX) no longer trades on public markets. It was delisted in July 2020. The figures below are historical and are not a current quote.
Can I still buy FIOIX shares?
No. FIOIX stopped trading on public markets in July 2020, so the shares are not available through a broker. Anything you see quoted for FIOIX elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before FIOIX stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to Fidelity Advisor Managed Retirement 2005 Fund Class I. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does Fidelity Advisor Managed Retirement 2005 Fund Class I do?
Fidelity Advisor Managed Retirement 2005 Fund Class I is a financial vehicle designed to provide investors with a managed approach to retirement income. The fund operates by strategically allocating assets among various underlying Fidelity funds, including domestic equity, international equity, bond, and short-term funds.
What are the main risks for FIOIX?
The main risks for FIOIX include market risk, which is the potential for losses due to adverse market conditions impacting the underlying Fidelity funds. Asset allocation risk is another key concern, as the fund's performance depends on the management team's ability to make effective asset allocation decisions.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and should not be considered investment advice.
- Investors should conduct their own research and consult with a financial advisor before making any investment decisions.