Fidelity Managed Retirement 2010 Fund (FIRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.78
-0.09 (-0.17%)
May 16, 2024, 9:30 AM EDT
3.39% (1Y)
| Fund Assets | 5.66M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 2.86% |
| Dividend Growth | -42.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 3, 2024 |
| Previous Close | 52.87 |
| YTD Return | 1.86% |
| 1-Year Return | 6.53% |
| 5-Year Return | 17.15% |
| 52-Week Low | 48.78 |
| 52-Week High | 52.99 |
| Beta (5Y) | 0.61 |
| Holdings | 34 |
| Inception Date | Aug 30, 2007 |
About FIRQX
The investment seeks total return until its horizon date through a combination of current income and capital growth. 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 neutral asset allocation strategy.
Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIRQX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIRQX had a total return of 6.53% in the past year. Since the fund's inception, the average annual return has been 0.32%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FRQHX | Class K6 | 0.25% |
| FRQYX | Fidelity Advisor Managed Retirement 2010 Fund: Class Z6 | 0.25% |
| FRQKX | Class K | 0.35% |
| FRQIX | Fidelity Advisor Managed Retirement 2010 Fund: Class I | 0.45% |
Top 10 Holdings
78.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 18.71% |
| Fidelity Series Investment Grade Bond | FSIGX | 12.74% |
| Fidelity Series Government Bd Idx | FHNFX | 12.67% |
| Fidelity Series Corporate Bond | FHMFX | 8.61% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 8.45% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.09% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.89% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.44% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.04% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 3, 2024 | $0.113 | May 6, 2024 |
| Apr 5, 2024 | $0.077 | Apr 8, 2024 |
| Mar 3, 2024 | $0.074 | Mar 4, 2024 |
| Feb 2, 2024 | $0.054 | Feb 5, 2024 |
| Dec 28, 2023 | $0.719 | Dec 29, 2023 |
| Nov 3, 2023 | $0.077 | Nov 6, 2023 |