Fidelity Managed Retirement 2015 Fund - Class K (FKRSX)
| Fund Assets | 5.06M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 2.91% |
| Dividend Growth | 1.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 55.20 |
| YTD Return | 6.03% |
| 1-Year Return | 6.98% |
| 5-Year Return | 18.99% |
| 52-Week Low | 51.07 |
| 52-Week High | 55.54 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 1, 2019 |
About FKRSX
Fidelity Managed Retirement 2015 Fund – Class K is a target-date mutual fund designed primarily for investors approaching or in retirement who selected 2015 as a presumptive retirement date. Its principal function is to provide a diversified, professionally managed portfolio that automatically adjusts its asset allocation over time: as the target date passes, the fund typically shifts from growth-oriented investments to a more conservative mix focused on income and capital preservation. The fund invests across multiple asset classes, including U.S. and international equities, fixed income securities, and money market instruments, with approximately 13% of assets in domestic stocks and around 22% in foreign securities as of recent data. Managed for participants in employer-sponsored retirement plans, this fund integrates underlying Fidelity funds as building blocks, with the allocation strategy actively managed in response to changing market and economic conditions. Its low expense ratio and risk-managed approach aim to help retirees maintain a balanced investment profile through their retirement years, positioning the fund as a core holding within defined contribution or pension plan offerings.
Performance
FKRSX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
74.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 15.96% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.36% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.65% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.56% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.23% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.88% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.29% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.94% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.60% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.180 | Aug 4, 2025 |
| Jul 11, 2025 | $0.068 | Jul 14, 2025 |
| Jun 6, 2025 | $0.088 | Jun 9, 2025 |
| May 2, 2025 | $0.120 | May 5, 2025 |
| Apr 4, 2025 | $0.070 | Apr 7, 2025 |
| Mar 7, 2025 | $0.059 | Mar 10, 2025 |