Fidelity Managed Retirement 2015 K (FKRSX)

Fund Assets	5.34M
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	1.58
Dividend Yield	2.72%
Dividend Growth	14.95%
Payout Frequency	n/a
Ex-Dividend Date	Jun 10, 2026

Previous Close	58.08
YTD Return	4.31%
1-Year Return	11.14%
5-Year Return	17.40%
52-Week Low	54.02
52-Week High	58.55
Beta (5Y)	n/a
Holdings	35
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.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FKRSX
• Share Class: Class K
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FKRSX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FJRSX	Class K6	0.26%
FRASX	Fidelity Advisor Managed Retirement 2015 Fund: Class I	0.46%
FARSX	Fidelity Advisor Managed Retirement 2015 Fund: Class A	0.71%

Top 10 Holdings

75.24% of assets

Name	Symbol	Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	16.67%
Fidelity Series Government Bond Index Fund	FHNFX	12.74%
Fidelity Series Investment Grade Bond Fund	FSIGX	11.70%
Fidelity Series Corporate Bond Fund	FHMFX	7.58%
Fidelity Series Investment Grade Securitized Fund	FHPFX	7.02%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.92%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.67%
Fidelity Series Large Cap Value Index Fund	FIOOX	3.76%
Fidelity Series Blue Chip Growth Fund	FSBDX	3.27%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.187	Jun 11, 2026
May 1, 2026	$0.097	May 4, 2026
Apr 1, 2026	$0.077	Apr 2, 2026
Mar 6, 2026	$0.077	Mar 9, 2026
Feb 6, 2026	$0.061	Feb 9, 2026
Dec 30, 2025	$0.747	Dec 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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