Fidelity Managed Retirement 2015 K6 (FJRSX)

Fund Assets	5.34M
Expense Ratio	0.26%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	1.53
Dividend Yield	2.62%
Dividend Growth	8.13%
Payout Frequency	n/a
Ex-Dividend Date	Jun 10, 2026

Previous Close	58.21
YTD Return	4.39%
1-Year Return	11.30%
5-Year Return	18.03%
52-Week Low	54.03
52-Week High	58.56
Beta (5Y)	n/a
Holdings	35
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.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Performance Rating: Below Average
• 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 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
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

75.24% of assets

Name	Symbol	Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	16.67%
Fidelity Series Government Bond Index Fund	FHNFX	12.74%
Fidelity Series Investment Grade Bond Fund	FSIGX	11.70%
Fidelity Series Corporate Bond Fund	FHMFX	7.58%
Fidelity Series Investment Grade Securitized Fund	FHPFX	7.02%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.92%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.67%
Fidelity Series Large Cap Value Index Fund	FIOOX	3.76%
Fidelity Series Blue Chip Growth Fund	FSBDX	3.27%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.086	Jun 11, 2026
May 1, 2026	$0.103	May 4, 2026
Apr 1, 2026	$0.081	Apr 2, 2026
Mar 6, 2026	$0.082	Mar 9, 2026
Feb 6, 2026	$0.065	Feb 9, 2026
Dec 30, 2025	$0.758	Dec 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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