Fidelity Managed Retirement 2020 K6 (FHRVX)
| Fund Assets | 9.65M |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 2.81% |
| Dividend Growth | 2.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 57.16 |
| YTD Return | 7.55% |
| 1-Year Return | 6.56% |
| 5-Year Return | 23.42% |
| 52-Week Low | 51.52 |
| 52-Week High | 57.16 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
70.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.95% |
| Fidelity Series Government Bd Idx | FHNFX | 11.51% |
| Fidelity Series Investment Grade Bond | FSIGX | 10.84% |
| Fidelity Series Corporate Bond | FHMFX | 7.04% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 6.74% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.89% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.89% |
| Fidelity Series Large Cap Value Index | FIOOX | 4.71% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.11% |
| Fidelity Series Blue Chip Growth | FSBDX | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.157 | Aug 4, 2025 |
| Jul 11, 2025 | $0.067 | Jul 14, 2025 |
| Jun 6, 2025 | $0.080 | Jun 9, 2025 |
| May 2, 2025 | $0.117 | May 5, 2025 |
| Apr 4, 2025 | $0.066 | Apr 7, 2025 |
| Mar 7, 2025 | $0.060 | Mar 10, 2025 |