Fidelity Managed Retirement 2015 (FIRSX)

Fund Assets	5.34M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	1.54
Dividend Yield	2.65%
Dividend Growth	15.81%
Payout Frequency	n/a
Ex-Dividend Date	Jun 10, 2026

Previous Close	58.04
YTD Return	4.26%
1-Year Return	11.03%
5-Year Return	16.83%
52-Week Low	54.04
52-Week High	58.58
Beta (5Y)	0.37
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.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FIRSX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FIRSX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FJRSX	Class K6	0.26%
FKRSX	Class K	0.36%
FRASX	Fidelity Advisor Managed Retirement 2015 Fund: Class I	0.46%
FARSX	Fidelity Advisor Managed Retirement 2015 Fund: Class A	0.71%

Top 10 Holdings

75.24% of assets

Name	Symbol	Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	16.67%
Fidelity Series Government Bond Index Fund	FHNFX	12.74%
Fidelity Series Investment Grade Bond Fund	FSIGX	11.70%
Fidelity Series Corporate Bond Fund	FHMFX	7.58%
Fidelity Series Investment Grade Securitized Fund	FHPFX	7.02%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.92%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.67%
Fidelity Series Large Cap Value Index Fund	FIOOX	3.76%
Fidelity Series Blue Chip Growth Fund	FSBDX	3.27%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.178	Jun 11, 2026
May 1, 2026	$0.093	May 4, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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