Fidelity Managed Retirement 2025 Fund - Class K (FKRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.96
-0.18 (-0.29%)
At close: Apr 29, 2026
12.01% (1Y)
| Fund Assets | 26.65M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 2.71% |
| Dividend Growth | 14.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 63.14 |
| YTD Return | 3.43% |
| 1-Year Return | 15.21% |
| 5-Year Return | 22.29% |
| 52-Week Low | 56.36 |
| 52-Week High | 63.51 |
| 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 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Top 10 Holdings
69.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 11.53% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.68% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 7.30% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.84% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.50% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.97% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.78% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.05% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.89% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.070 | Apr 2, 2026 |
| Mar 6, 2026 | $0.064 | Mar 9, 2026 |
| 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 |