Fidelity Managed Retirement 2015 Fund - Class K (FKRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.99
-0.30 (-0.55%)
Jun 13, 2025, 4:00 PM EDT
3.57% (1Y)
| Fund Assets | 6.23M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 2.95% |
| Dividend Growth | 5.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 54.29 |
| YTD Return | 3.70% |
| 1-Year Return | 6.05% |
| 5-Year Return | 22.23% |
| 52-Week Low | 51.07 |
| 52-Week High | 54.44 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 1, 2019 |
About FKRSX
FKRSX was founded on 2019-08-01. The Fund's investment strategy focuses on Income with 0.37% total expense ratio. Fidelity Income Fund: Fidelity Managed Retirement 2015 Fund; Class K Shares seeks total return through a combination of current income and capital growth. FKRSX invests in a combination of underlying Fidelity 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, 2034.
Fund Family Fidelity
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol FKRSX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
FKRSX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
73.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 16.05% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.18% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.59% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.55% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.28% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.06% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.90% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.84% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.38% |
| Fidelity Series Treasury Bill Index | FHQFX | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 7, 2025 | $0.067 | Feb 10, 2025 |
| Dec 30, 2024 | $0.649 | Dec 31, 2024 |