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)	1.68
Dividend Yield	2.77%
Dividend Growth	10.14%
Payout Frequency	n/a
Ex-Dividend Date	May 1, 2026

Previous Close	60.54
YTD Return	5.17%
1-Year Return	12.99%
5-Year Return	20.92%
52-Week Low	55.18
52-Week High	60.86
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.

• Fund Family: Fidelity
• Category: Target-Date 2020
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHRVX
• Share Class: Class K6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FHRVX had a total return of 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FKRVX	Class K	0.37%
FIIVX	Fidelity Advisor Managed Retirement 2020 Fund: Class I	0.47%
FARVX	Fidelity Advisor Managed Retirement 2020 Fund: Class A	0.72%

Top 10 Holdings

71.85% of assets

Name	Symbol	Weight
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	FSTZX	12.65%
Fidelity Series Government Bond Index Fund	FHNFX	11.89%
Fidelity Series Investment Grade Bond Fund	FSIGX	10.92%
Fidelity Series Corporate Bond Fund	FHMFX	7.07%
Fidelity Series Investment Grade Securitized Fund	FHPFX	6.54%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	5.38%
Fidelity Series International Developed Markets Bond Index Fund	FSTQX	4.94%
Fidelity Series Large Cap Value Index Fund	FIOOX	4.86%
Fidelity Series Blue Chip Growth Fund	FSBDX	4.20%
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	FSTDX	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.110	May 4, 2026
Apr 1, 2026	$0.076	Apr 2, 2026
Mar 6, 2026	$0.067	Mar 9, 2026
Feb 6, 2026	$0.060	Feb 9, 2026
Dec 30, 2025	$0.796	Dec 31, 2025
Nov 7, 2025	$0.185	Nov 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 9, 2026

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