Fidelity Managed Retirement 2025 K (FKRFX)

Fund Assets	26.65M
Expense Ratio	0.37%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.53
Dividend Yield	2.48%
Dividend Growth	5.51%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 3, 2025

Previous Close	61.73
YTD Return	11.71%
1-Year Return	10.48%
5-Year Return	31.54%
52-Week Low	53.22
52-Week High	62.03
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 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FHRFX	Class K6	0.27%
FIRFX	Fidelity Advisor Managed Retirement 2025 Fund: Class I	0.47%
FARFX	Fidelity Advisor Managed Retirement 2025 Fund: Class A	0.72%

Top 10 Holdings

67.71% of assets

Name	Symbol	Weight
Fidelity Series Government Bd Idx	FHNFX	10.81%
Fidelity Series Investment Grade Bond	FSIGX	10.12%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	6.95%
Fidelity Series Corporate Bond	FHMFX	6.56%
Fidelity Series Invest Grd Securtzd	FHPFX	6.26%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	6.14%
Fidelity Series Large Cap Value Index	FIOOX	6.00%
Fidelity Series Emerging Markets Opps	FEMSX	5.14%
Fidelity Series Blue Chip Growth	FSBDX	4.89%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 2, 2025	$0.100	May 5, 2025