Fidelity Managed Retirement 2015 Fund - Class K6 (FJRSX)
| Fund Assets | 5.06M |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 3.00% |
| Dividend Growth | 1.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 55.40 |
| YTD Return | 6.29% |
| 1-Year Return | 6.45% |
| 5-Year Return | 20.15% |
| 52-Week Low | 51.08 |
| 52-Week High | 55.54 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 1, 2019 |
About FJRSX
Fidelity Managed Retirement 2015 Fund Class K6 is a target-date mutual fund designed to help investors transition toward income and preservation of capital as they approach and move past retirement. The fund employs a diversified asset allocation strategy, investing in a mix of underlying Fidelity equity, fixed-income, and short-term funds. Its primary function is to provide high current income alongside a secondary goal of capital appreciation, responding to the evolving needs of investors who reached or were near their retirement date in 2015. As part of its glide path, the portfolio’s allocation automatically grows more conservative over time, gradually reducing exposure to equities in favor of more stable, income-focused securities. The fund will continue its payment and asset allocation strategy through its designated horizon date in 2034, making it a core solution for individuals seeking managed, hands-off retirement income and long-term preservation within the broader suite of Fidelity’s managed retirement offerings. Its approach and structure reflect a commitment to balancing growth, risk mitigation, and consistent payouts during the retirement phase of the investor’s lifecycle.
Performance
FJRSX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
74.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 15.96% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.36% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.65% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.56% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.23% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.88% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.29% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.94% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.60% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.185 | Aug 4, 2025 |
| Jul 11, 2025 | $0.072 | Jul 14, 2025 |
| 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 |