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Roth IRA growth strategy

Key takeaways

  • Once you know how you want to invest, consider where you invest. Strategically sorting your investments into different accounts is known as asset location.
  • Taxable bonds and high turnover funds may be good candidates for retirement accounts like Roth IRAs.
  • Tax-efficient investments and municipal bonds often fit well in taxable accounts. When rebalancing, making trades in tax-advantaged accounts may be the more tax-efficient choice.

Investing isn’t just about choosing investments—it’s also about choosing the right accounts to hold them. That’s because different investments are taxed in different ways, and different accounts have different tax rules. Some investments generate taxable income every year, while others are taxed only when they’re sold. A tax-efficient strategy pays attention to both sides, matching investments with accounts that make sense for their tax characteristics.

Roth IRAs are one type of tax‑advantaged retirement account with distinct features. Because of their potential for tax-free growth and withdrawals, the types of investments you hold inside them can have an outsized impact on long‑term after‑tax results.

What is a Roth IRA?

A Roth IRA is a type of retirement account that’s funded with after-tax dollars. Unlike accounts that offer a potential tax deduction up front, such as traditional IRAs, Roth IRAs don’t provide a deduction for contributions. Instead, qualified distributions of earnings can be tax- and penalty-free.1

Because eligibility rules and annual contribution limits apply, Roth IRA contributions can be valuable. That’s why thinking carefully about which investments to place in a Roth—and which to hold elsewhere—may make a meaningful difference over time.

Asset location strategy for Roth accounts

Where you hold an investment can affect how much of any return you ultimately keep after taxes. Paying taxes on investment income year after year—such as interest, short-term gains, or nonqualified dividends—can reduce how much your investments compound over time.

Once you’ve set an overall asset allocation based on your goals, risk tolerance, and time horizon, asset location becomes the next step: deciding which accounts should hold which parts of your allocation. Read Fidelity Viewpoints: Asset allocation: What it is and how to develop one.

Here’s a quick overview of how different account types are taxed:

  • Taxable accounts, such as brokerage accounts, generally require you to pay taxes on interest, dividends, and realized capital gains in the year they occur.
  • Tax-deferred accounts, including traditional 401(k)s, traditional IRAs, and annuities, allow taxes to be postponed until money is withdrawn—at which point distributions are typically taxed as ordinary income.
  • Tax-free withdrawals may be allowed from Roth IRAs and Roth 401(k)s, which are funded with after-tax dollars but allow for tax-free growth potential and tax-free qualified withdrawals.

Roth IRA investments to consider

When deciding what to hold in a Roth IRA, it can help to focus on the types of investments that may benefit most from tax-free growth potential.

1) Taxable bonds

Interest from taxable bonds (for example, corporates, high-yield, or agency debt) is taxed as ordinary income each year in a taxable account. In a Roth IRA, that interest can accumulate without annual taxes, and qualified withdrawals are tax-free1—reducing ongoing tax drag.

Trade-off: Dedicating too much Roth space to lower-return assets can underuse the account’s long-term growth potential.

2) Actively managed equity funds with higher turnover

These types of funds may produce relatively higher distributions than funds with low turnover. Holding them in a Roth IRA can help avoid those year-to-year tax bills.

Trade-off: Consider overall diversification and fund costs alongside the tax benefits.

3) Cash equivalents (CDs, money market funds)

Useful inside a Roth for their tax treatment, which is similar to bonds, since interest would be taxable in a brokerage account.

4) Selected higher-growth potential investments

If you’re confident in certain long‑term growth investments, putting them in a Roth may help you keep more of the gains. Most broad index funds are already tax‑efficient in taxable accounts, but some higher‑growth investments may still make sense to place in a Roth.

Lower priority for Roth

  • Municipal bonds and muni funds: Their interest is already federally tax-advantaged.
  • Broad market index funds, ETFs, and tax-managed equity funds: Typically designed to keep annual taxes low.
  • Individual stocks in some cases: If you tend to realize mostly long-term gains, taxable accounts can be effective.

Read Fidelity Viewpoints: Investing ideas for your IRA

A quick tax comparison

  • Taxable account: Interest, nonqualified dividends, and realized capital gains can eat into returns every year, reducing compounding.
  • Roth IRA: Earnings can potentially compound without annual taxation, and qualified withdrawals are potentially tax-free, removing that drag over time.

This is why pairing tax-inefficient income or high turnover strategies with tax-advantaged accounts—and reserving taxable accounts for tax-efficient holdings—can help improve after-tax outcomes over the long run.

Read Fidelity Viewpoints: Investing beyond your 401(k)

Putting it all together

If you think of your portfolio as a garden, asset allocation is choosing what to plant—how much stock, bond, and cash exposure makes sense for your goals and time horizon. Asset location is choosing where each plant goes so it can thrive.

Consider using your Roth IRA for the investments that benefit most from its tax-free environment: taxable bond income, strategies that generate higher annual distributions, and a measured slice of long-term growth potential. Highly tax-efficient index funds and municipal bonds may make the most sense in taxable accounts where their natural tax advantages already help reduce drag. And when rebalancing, try to make changes inside tax-advantaged accounts first to help avoid triggering capital gains.

Get the benefits of a Roth IRA

Save for retirement tax-free with access to your contributions at any time.

More to explore

This information is intended to be educational and is not tailored to the investment needs of any specific investor.

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For a distribution to be considered qualified, the 5-year aging requirement has to be satisfied, and you must be age 59½ or older or meet one of several exemptions (disability, qualified first-time home purchase, or death among them).

Data Source: Fidelity Investments and Morningstar Inc. Hypothetical value of assets held in untaxed portfolios invested in US stocks, foreign stocks, bonds, or short-term investments. Historical returns and volatility of the stock, bond, and short-term asset classes are based on the historical performance data of various unmanaged indexes from 1926 through the latest year-end data available from Morningstar. Stocks, foreign stocks, bonds, and short-term investments are represented by total returns of the IA SBBI US Large Stock TR USD Ext 1/1926-1/1987, Dow Jones Total Market from 2/1987-12/2025; IA SBBI US Large Stock TR USD Ext 1/1926-12/1969, MSCI EAFE 1/1970-11/2000, MSCI ACWI Ex USA GR USD 12/2000-12/2025; US Intermediate -Term Government Bond Index from 1/1926 - 12/1975, Barclays Aggregate Bond from 1/1976 - 12/2025; IA SBBI US 30 Day T-bill TR USD from 1/1926 - 12/2024, and Bloomberg Short Treasury 1-3M 1/2025 - 12/2025. Past performance is no guarantee of future results.

Fidelity does not provide legal or tax advice. The information herein is general and educational in nature and should not be considered legal or tax advice. Tax laws and regulations are complex and subject to change, which can materially impact investment results. Fidelity cannot guarantee that the information herein is accurate, complete, or timely. Fidelity makes no warranties with regard to such information or results obtained by its use, and disclaims any liability arising out of your use of, or any tax position taken in reliance on, such information. Consult an attorney or tax professional regarding your specific situation.

In general, the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk, liquidity risk, call risk, and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so holding them until maturity to avoid losses caused by price volatility is not possible.

Interest rate risk - Like all fixed income securities, the market prices of municipal bonds are susceptible to fluctuations in interest rates. If interest rates rise, market prices of existing bonds will decline, despite the lack of change in both the coupon rate and maturity. Bonds with longer maturities are generally more susceptible to changes in interest rates than bonds with shorter maturities.
Call risk - Many municipal bonds carry provisions that allow the issuer to call or redeem the bond prior to the actual maturity date. An issuer will typically call bonds when prevailing interest rates drop, making reinvestment less desirable for the holder. Some municipal bonds, including housing bonds and certificates of participation (COPs), may be callable at any time regardless of the stated call features. In some cases, bond issuers will call bonds to modify an indenture through a new offering. Investors should also be aware of special or extraordinary redemption provisions. These are provisions that give a bond issuer the right to call the bonds due to a one-time occurrence, such as a natural disaster, interruption to a revenue source, unexpended bond proceed, or cancelled projects.
Liquidity risk - The vast majority of municipal bonds are not traded on a regular basis; therefore, the market for a specific municipal bond may not be particularly liquid. This can be attributed to the large number of municipal issuers and variety of securities. With limited exceptions for some large more actively traded issues, the chances of finding a specific municipal bond in the secondary market at any given time are relatively small. According to the Municipal Securities Rulemaking Board (MSRB), it is much more common to identify basic characteristics of a municipal bond in which an investor is interested in investing (e.g., state, creditworthiness, maturity range, interest rate, or yield, market sector, etc.) and then to make a choice from a set of municipal securities that meet those criteria. Selling prior to maturity can present a challenge for municipal bond investors due to the fragmented and thinly traded nature of the market.
Revenue sources risk - With revenue bonds, the interest and principal are dependent on the revenues paid by users of a facility or service, or other dedicated revenues including those from special taxes. In general, the consumer spending that provides the funding or income stream for revenue bond issuers may be more vulnerable to changes in consumer tastes or a general economic downturn than the income stream for general obligation bond issuers. "Essentiality" is a key investor consideration for a project financed with revenue bonds. For example, a facility that delivers fundamental or essential services, such as water and sewer, may be more likely to have dependable revenues through multiple economic cycles. When evaluating revenue bonds, it is important to consider:
The overall economic health of the region or customer base and the impact it might have on the entity's ability to sustain its revenues.
The exact source of the revenues that will service and repay the debt. Is the bond solely dependent upon one source of revenue or is a larger entity standing behind the issue?
The entity's track record of operational effectiveness through multiple economic cycles. Is there a track-record of solid growth attracting more customers or taxpayers from more diverse sources?
The legal provisions that may be in place to protect the bondholder, such as rate covenants and debt service reserve funds.
The competence of financial management of the entity. Has its credit rating been maintained or strengthened over a period of time? How has it weathered previous economic downturns? How much debt does it have? How much of its cash flow is committed to paying down debt vs. investing in new projects or supporting services of value for the community?
Credit and default risk - Credit risk is the risk that the issuer will default or be unable to make required principal or interest payments. Despite the fact that many municipal bonds have high credit ratings, there is a risk of default in any bond investment.
Tax risks - Because tax-exempt interest generated by municipal bonds is usually more beneficial for investors in higher tax brackets, municipal bonds may not be appropriate for all investors, particularly those in lower tax brackets. In addition, if you are subject to the federal alternative minimum tax (AMT), the interest income generated by certain municipal bonds (mainly private activity bonds) may be taxable.
Inflation risks - with all bonds, investors run the risk that inflation will diminish the purchasing power of a municipal bond's principal and interest income.
Repudiation risk - There can be no assurance that bonds validly issued will not be partially or totally repudiated by the issuing state or municipality, should that be deemed reasonable and necessary to serve other important public purposes.
Other risks - Not all risks can be quantified in a bond's prospectus or offering circular. A type of risk called "special event risk," lawsuits or significant legal changes, another community's public works project, unusual weather, an economic downturn, or other events could impact the issuer's ability to meet their financial commitments.

ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses.

Stock markets are volatile and can fluctuate significantly in response to company, industry, political, regulatory, market, or economic developments. Investing in stock involves risks, including the loss of principal.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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