Fidelity Managed Retirement 2015 Fund - Class K6 (FJRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.29
-0.16 (-0.30%)
Mar 4, 2025, 4:00 PM EST
3.02%
Fund Assets 6.23M
Expense Ratio 0.26%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.64
Dividend Yield 3.10%
Dividend Growth 8.70%
Payout Frequency Monthly
Ex-Dividend Date Mar 7, 2025
Previous Close 53.45
YTD Return 2.36%
1-Year Return 6.13%
5-Year Return 31.66%
52-Week Low n/a
52-Week High n/a
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
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FJRSX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR

Performance

FJRSX had a total return of 6.13% in the past year. Since the fund's inception, the average annual return has been 4.23%, including dividends.

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

75.51% of assets
Name Symbol Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 15.74%
Fidelity Series Government Bond Index Fund FHNFX 12.46%
Fidelity Series Investment Grade Bond Fund FSIGX 11.93%
Fidelity Series Corporate Bond Fund FHMFX 7.83%
Fidelity Series Investment Grade Securitized Fund FHPFX 7.57%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.98%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 4.88%
Fidelity Series Large Cap Value Index Fund FIOOX 3.72%
Fidelity Series Blue Chip Growth Fund FSBDX 3.35%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 3.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 7, 2025 $0.067 Mar 10, 2025
Feb 7, 2025 $0.070 Feb 10, 2025
Dec 30, 2024 $0.659 Dec 31, 2024
Nov 1, 2024 $0.133 Nov 4, 2024
Oct 4, 2024 $0.089 Oct 7, 2024
Sep 6, 2024 $0.100 Sep 9, 2024
Full Dividend History