Fidelity Managed Retirement 2015 Fund - Class K6 (FJRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.73
+0.01 (0.02%)
Jul 8, 2025, 4:00 PM EDT
4.23%
Fund Assets 6.23M
Expense Ratio 0.26%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.59
Dividend Yield 2.90%
Dividend Growth 5.10%
Payout Frequency Monthly
Ex-Dividend Date Jun 6, 2025
Previous Close 54.72
YTD Return 5.12%
1-Year Return 6.68%
5-Year Return 21.64%
52-Week Low 51.08
52-Week High 54.96
Beta (5Y) n/a
Holdings 34
Inception Date Aug 1, 2019

About FJRSX

FJRSX was founded on 2019-08-01. The Fund's investment strategy focuses on Income with 0.27% total expense ratio. Fidelity Income Fund: Fidelity Managed Retirement 2015 Fund; Class K6 Shares seeks total return through a combination of current income and capital growth. FJRSX invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds using an asset allocation strategy with a payment strategy to be administered through the fund's horizon date, December 31, 2034.

Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FJRSX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR

Performance

FJRSX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FYRSX Fidelity Advisor Managed Retirement 2015 Fund: Class Z6 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

73.38% of assets
Name Symbol Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 15.91%
Fidelity Series Government Bond Index Fund FHNFX 12.15%
Fidelity Series Investment Grade Bond Fund FSIGX 11.46%
Fidelity Series Corporate Bond FHMFX 7.43%
Fidelity Series Investment Grade Securitized Fund FHPFX 7.14%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.95%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 3.89%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 3.78%
Fidelity Series Large Cap Value Index Fund FIOOX 3.56%
Fidelity Series Treasury Bill Index FHQFX 3.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 6, 2025 $0.093 Jun 9, 2025
May 2, 2025 $0.125 May 5, 2025
Apr 4, 2025 $0.075 Apr 7, 2025
Mar 7, 2025 $0.067 Mar 10, 2025
Feb 7, 2025 $0.070 Feb 10, 2025
Dec 30, 2024 $0.659 Dec 31, 2024
Full Dividend History