Fidelity Managed Retirement 2015 FundSM (FIRSX)
| Fund Assets | 5.34M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 3.02% |
| Dividend Growth | 12.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 56.28 |
| YTD Return | 0.42% |
| 1-Year Return | 9.04% |
| 5-Year Return | 15.75% |
| 52-Week Low | 51.09 |
| 52-Week High | 57.86 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 30, 2007 |
About FIRSX
Fidelity Managed Retirement 2015 Fund is a target-date mutual fund designed to provide investors with income in retirement, with a secondary focus on capital appreciation. As an actively managed allocation fund, it principally invests in a diversified mix of underlying Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds, allocating assets in alignment with a predetermined glide path that gradually reduces risk as participants move beyond the fund’s target retirement year of 2015. The portfolio’s construction aims to support systematic withdrawals, helping retirees sustain income throughout retirement by balancing growth potential and preservation of capital. Notable features include a broad mix of domestic and international bonds and equities, a modest expense ratio that sits below the category average, and an ongoing adaptation of asset allocation to prioritize lower volatility and income generation in the post-retirement phase. The fund holds significance for investors seeking a professionally managed and automatically rebalanced solution for sustaining retirement income, reflecting asset allocation decisions that adapt as the retirement horizon recedes.
Performance
FIRSX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Top 10 Holdings
75.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 16.59% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.98% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 12.05% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.77% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.39% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.91% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.68% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.59% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.58% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.072 | Apr 2, 2026 |
| Mar 6, 2026 | $0.072 | Mar 9, 2026 |
| Feb 6, 2026 | $0.057 | Feb 9, 2026 |
| Dec 30, 2025 | $0.737 | Dec 31, 2025 |
| Nov 7, 2025 | $0.186 | Nov 10, 2025 |
| Oct 3, 2025 | $0.076 | Oct 6, 2025 |