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% (1Y)
| 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.
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% |
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 |