Fidelity Managed Retirement Income Fund (FIRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.34
-0.06 (-0.11%)
May 6, 2025, 8:05 AM EDT
3.38% (1Y)
| Fund Assets | 17.05M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 2.73% |
| Dividend Growth | 4.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 56.40 |
| YTD Return | 2.27% |
| 1-Year Return | 6.12% |
| 5-Year Return | 15.56% |
| 52-Week Low | 54.59 |
| 52-Week High | 57.56 |
| Beta (5Y) | 0.33 |
| Holdings | 34 |
| Inception Date | Aug 30, 2007 |
About FIRMX
The investment seeks high current income and, as a secondary objective, capital appreciation. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a stable neutral asset allocation strategy.
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIRMX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIRMX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
79.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 18.60% |
| Fidelity Series Government Bond Index Fund | FHNFX | 13.83% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 13.11% |
| Fidelity Series Corporate Bond Fund | FHMFX | 8.51% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 8.27% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.00% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.83% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.62% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.63% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.135 | May 5, 2025 |
| Apr 4, 2025 | $0.066 | Apr 7, 2025 |
| Mar 7, 2025 | $0.074 | Mar 10, 2025 |
| Feb 7, 2025 | $0.069 | Feb 10, 2025 |
| Dec 30, 2024 | $0.627 | Dec 31, 2024 |
| Nov 1, 2024 | $0.149 | Nov 4, 2024 |