Fidelity Managed Retirement 2015 Fund - Class K (FKRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.98
-0.09 (-0.17%)
May 16, 2024, 4:00 PM EDT
4.67% (1Y)
| Fund Assets | 5.66M |
| Expense Ratio | 0.36% |
| Min. Investment | $2,500 |
| Turnover | 23.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 2.84% |
| Dividend Growth | -42.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 3, 2024 |
| Previous Close | 52.07 |
| YTD Return | 2.50% |
| 1-Year Return | 7.92% |
| 5-Year Return | n/a |
| 52-Week Low | 47.38 |
| 52-Week High | 52.07 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 1, 2019 |
About FKRSX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
Fund Family Fidelity
Category Target-Date 2015
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FKRSX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FKRSX had a total return of 7.92% in the past year. Since the fund's inception, the average annual return has been -0.44%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FYRSX | Fidelity Advisor Managed Retirement 2015 Fund: Class Z6 | 0.26% |
| 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
73.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 14.67% |
| Fidelity Series Investment Grade Bond | FSIGX | 11.95% |
| Fidelity Series Government Bd Idx | FHNFX | 11.88% |
| Fidelity Series Corporate Bond | FHMFX | 8.07% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 7.93% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.66% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.93% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.88% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.60% |
| Fidelity Series Blue Chip Growth | FSBDX | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 3, 2024 | $0.102 | May 6, 2024 |
| Apr 5, 2024 | $0.063 | Apr 8, 2024 |
| Mar 3, 2024 | $0.068 | Mar 4, 2024 |
| Feb 2, 2024 | $0.049 | Feb 5, 2024 |
| Dec 28, 2023 | $0.737 | Dec 29, 2023 |
| Nov 3, 2023 | $0.077 | Nov 6, 2023 |