Fidelity Managed Retirement 2025 K (FKRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.80
-0.09 (-0.15%)
Sep 12, 2025, 4:00 PM EDT
-0.15% (1Y)
| Fund Assets | 26.65M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 2.53% |
| Dividend Growth | 6.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 60.89 |
| YTD Return | 10.03% |
| 1-Year Return | 8.29% |
| 5-Year Return | 29.49% |
| 52-Week Low | 53.22 |
| 52-Week High | 61.02 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 1, 2019 |
About FKRFX
The Fidelity Managed Retirement 2025 K (FKRFX) seeks to invest in 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, 2042.
Fund Family Fidelity
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol FKRFX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
FKRFX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
67.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bd Idx | FHNFX | 10.68% |
| Fidelity Series Investment Grade Bond | FSIGX | 10.06% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 6.69% |
| Fidelity Series Corporate Bond | FHMFX | 6.53% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 6.25% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.16% |
| Fidelity Series Large Cap Value Index | FIOOX | 5.81% |
| Fidelity Series Emerging Markets Opps | FEMSX | 5.48% |
| Fidelity Series Blue Chip Growth | FSBDX | 4.91% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.077 | Sep 8, 2025 |
| Aug 1, 2025 | $0.142 | Aug 4, 2025 |
| Jul 11, 2025 | $0.059 | Jul 14, 2025 |
| Jun 6, 2025 | $0.076 | Jun 9, 2025 |
| May 2, 2025 | $0.100 | May 5, 2025 |
| Apr 4, 2025 | $0.059 | Apr 7, 2025 |