Fidelity Managed Retirement 2020 Fund - Class K6 (FHRVX)
| Fund Assets | 9.92M |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 2.95% |
| Dividend Growth | 9.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 59.32 |
| YTD Return | 2.58% |
| 1-Year Return | 12.16% |
| 5-Year Return | 20.68% |
| 52-Week Low | 50.09 |
| 52-Week High | 59.32 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 1, 2019 |
About FHRVX
Fidelity Managed Retirement 2020 Fund Class K6 is a target-date mutual fund designed primarily to meet the needs of investors approaching or in retirement around the year 2020. The fund seeks to provide a combination of capital appreciation and income by dynamically adjusting its asset allocation over time. As the target date passes, the portfolio gradually shifts from a growth-oriented mix—with a higher proportion of equities—to a more conservative stance emphasizing fixed income and capital preservation. This approach aims to reduce overall portfolio risk as investors move closer to, and through, retirement. The fund incorporates a diversified selection of underlying Fidelity funds, spanning U.S. and international stocks, bonds, and short-term instruments. Notably, it serves a critical role in workplace retirement plans and for individuals aiming for a hands-off, professionally managed investment aligned with a specific retirement horizon. The fund is managed to accommodate the evolving needs of retirees, supporting steady income and principal protection in later years, and its performance reflects the changing balance between capital growth and capital preservation typical of target-date strategies.
Performance
FHRVX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
71.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 12.50% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.21% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.32% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.30% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.91% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.94% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.65% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.18% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.03% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.060 | Feb 9, 2026 |
| Dec 30, 2025 | $0.796 | Dec 31, 2025 |
| Nov 7, 2025 | $0.185 | Nov 10, 2025 |
| Oct 3, 2025 | $0.079 | Oct 6, 2025 |
| Sep 5, 2025 | $0.082 | Sep 8, 2025 |
| Aug 1, 2025 | $0.157 | Aug 4, 2025 |