Fidelity Managed Retirement 2010 FundSM (FIRQX)
| Fund Assets | 7.47M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 3.19% |
| Dividend Growth | 15.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 56.41 |
| YTD Return | 0.41% |
| 1-Year Return | 7.76% |
| 5-Year Return | 13.24% |
| 52-Week Low | 52.29 |
| 52-Week High | 57.85 |
| Beta (5Y) | 0.39 |
| Holdings | 34 |
| Inception Date | Aug 30, 2007 |
About FIRQX
Fidelity Managed Retirement 2010 Fund is a target-date mutual fund designed to support individuals entering or in retirement. Its primary objective is to provide investors with a combination of current income and capital growth, aligning its asset allocation strategy with the needs of those withdrawing assets during retirement years. The fund achieves this by investing in a diversified mix of other Fidelity funds, encompassing U.S. equities, international equities, bond funds, and short-term instruments. This diversified allocation is actively managed and regularly adjusted to prioritize income generation while maintaining measured exposure to growth assets. Notably, the fund offers monthly dividend distributions and a competitive expense ratio, catering to those seeking steady income after their target retirement date. With more than 34 underlying holdings, the fund strategically balances risk and income, positioning itself as a supportive vehicle for long-term retirees. Since its inception in 2007, it has played a role in the retirement market by enabling a structured decumulation strategy, helping investors manage longevity risk and income needs throughout retirement.
Performance
FIRQX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Top 10 Holdings
79.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.14% |
| Fidelity Series Government Bond Index Fund | FHNFX | 13.95% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 12.92% |
| Fidelity Series Corporate Bond Fund | FHMFX | 8.27% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.86% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.95% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.53% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.11% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.62% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.093 | Apr 2, 2026 |
| Mar 6, 2026 | $0.078 | Mar 9, 2026 |
| Feb 6, 2026 | $0.062 | Feb 9, 2026 |
| Dec 30, 2025 | $0.726 | Dec 31, 2025 |
| Nov 7, 2025 | $0.208 | Nov 10, 2025 |
| Oct 3, 2025 | $0.084 | Oct 6, 2025 |