Fidelity Managed Retirement 2015 Fund (FIRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.41
-0.15 (-0.27%)
Aug 15, 2025, 8:05 AM EDT
-0.27% (1Y)
| Fund Assets | 5.06M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 2.80% |
| Dividend Growth | 1.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 55.56 |
| YTD Return | 6.67% |
| 1-Year Return | 6.84% |
| 5-Year Return | 19.37% |
| 52-Week Low | 51.09 |
| 52-Week High | 55.56 |
| Beta (5Y) | 0.71 |
| Holdings | 34 |
| Inception Date | Aug 30, 2007 |
About FIRSX
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 2015
Stock Exchange NASDAQ
Ticker Symbol FIRSX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIRSX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Top 10 Holdings
74.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 15.96% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.36% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.65% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.56% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.23% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.88% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.29% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.94% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.60% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.176 | Aug 4, 2025 |
| Jul 11, 2025 | $0.063 | Jul 14, 2025 |
| Jun 6, 2025 | $0.084 | Jun 9, 2025 |
| May 2, 2025 | $0.116 | May 5, 2025 |
| Apr 4, 2025 | $0.065 | Apr 7, 2025 |
| Mar 7, 2025 | $0.054 | Mar 10, 2025 |