Fidelity Managed Retirement 2025 Fund - Class K6 (FHRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.65
-0.07 (-0.12%)
Jun 5, 2025, 4:00 PM EDT
5.22% (1Y)
| Fund Assets | 26.65M |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 2.73% |
| Dividend Growth | 6.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 57.72 |
| YTD Return | 4.47% |
| 1-Year Return | 8.11% |
| 5-Year Return | 32.06% |
| 52-Week Low | 53.14 |
| 52-Week High | 57.86 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 1, 2019 |
About FHRFX
The Fidelity Managed Retirement 2025 Fund - Class K6 (FHRFX) seeks to invest in equity, fixed-income, and short-term funds using an asset allocation strategy with a payment strategy to be administered through the fund's horizon date, December 31, 2042.
Fund Family Fidelity
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FHRFX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHRFX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
66.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 10.60% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.09% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 6.69% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.57% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.32% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.23% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.54% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.10% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.01% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.105 | May 5, 2025 |
| Apr 4, 2025 | $0.065 | Apr 7, 2025 |
| Mar 7, 2025 | $0.057 | Mar 10, 2025 |
| Feb 7, 2025 | $0.059 | Feb 10, 2025 |
| Dec 30, 2024 | $0.738 | Dec 31, 2024 |
| Nov 1, 2024 | $0.118 | Nov 4, 2024 |