Fidelity Managed Retirement 2025 Fund - Class K (FKRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.76
+0.17 (0.27%)
Feb 13, 2026, 3:42 PM EST
11.22% (1Y)
| Fund Assets | 26.65M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 2.69% |
| Dividend Growth | 17.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 62.59 |
| YTD Return | 2.87% |
| 1-Year Return | 14.38% |
| 5-Year Return | 23.07% |
| 52-Week Low | 51.85 |
| 52-Week High | 62.81 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 1, 2019 |
About FKRFX
The Fidelity Managed Retirement 2025 Fund - Class 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 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Top 10 Holdings
68.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 11.40% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.57% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 7.19% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.81% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.45% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.92% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.75% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.94% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.85% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.053 | Feb 9, 2026 |
| Dec 30, 2025 | $0.833 | Dec 31, 2025 |
| Nov 7, 2025 | $0.164 | Nov 10, 2025 |
| Oct 3, 2025 | $0.075 | Oct 6, 2025 |
| Sep 5, 2025 | $0.077 | Sep 8, 2025 |
| Aug 1, 2025 | $0.142 | Aug 4, 2025 |