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
3.18% (1Y)
| 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 | 6.30% |
| 5-Year Return | 26.95% |
| 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 6.30% 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.
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% |
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 |