Fidelity Managed Retirement 2025 K (FKRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.10
+0.13 (0.21%)
At close: Dec 24, 2025
10.07% (1Y)
| Fund Assets | 26.65M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 2.55% |
| Dividend Growth | 4.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 7, 2025 |
| Previous Close | 61.97 |
| YTD Return | 13.93% |
| 1-Year Return | 13.15% |
| 5-Year Return | 25.21% |
| 52-Week Low | 52.60 |
| 52-Week High | 62.14 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Top 10 Holdings
69.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 11.21% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.43% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 7.02% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.71% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.39% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 6.06% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.05% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.53% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.15% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 11, 2025 | $0.059 | Jul 14, 2025 |
| Jun 6, 2025 | $0.076 | Jun 9, 2025 |