Fidelity Managed Retirement 2020 Fund - Class K6 (FHRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.05
+0.04 (0.07%)
At close: Jun 27, 2025
5.69% (1Y)
| Fund Assets | 5.63M |
| Expense Ratio | 0.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 2.87% |
| Dividend Growth | 7.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 56.01 |
| YTD Return | 5.77% |
| 1-Year Return | 8.24% |
| 5-Year Return | 29.61% |
| 52-Week Low | 51.52 |
| 52-Week High | 56.05 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 1, 2019 |
About FHRVX
The Fidelity Managed Retirement 2020 Fund - Class K6 (FHRVX) seeks to invest in a combination of underlying Fidelity equity, fixed-income, and short-term funds to be administered through the fund's horizon date, December 31, 2038.
Fund Family Fidelity
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol FHRVX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FHRVX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
69.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 12.01% |
| Fidelity Income Fund - Fidelity Series Government Bond Index Fund | n/a | 11.38% |
| Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund | n/a | 10.83% |
| Fidelity Salem Street Trust - Fidelity Series Corporate Bond Fund | n/a | 7.05% |
| Fidelity Advisor Series II - Fidelity Series Investment Grade Securitized Fund | n/a | 6.81% |
| Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 5.09% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.50% |
| Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund | n/a | 4.46% |
| Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund | n/a | 4.00% |
| Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | n/a | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 7, 2025 | $0.067 | Feb 10, 2025 |
| Dec 30, 2024 | $0.695 | Dec 31, 2024 |