Fidelity Managed Retirement 2020 K (FKRVX)
| Fund Assets | 9.65M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 2.71% |
| Dividend Growth | 1.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 57.17 |
| YTD Return | 7.51% |
| 1-Year Return | 6.50% |
| 5-Year Return | 22.87% |
| 52-Week Low | 51.53 |
| 52-Week High | 57.17 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 1, 2019 |
About FKRVX
Fidelity Managed Retirement 2020 Fund – Class K is a target-date mutual fund designed primarily for investors planning to retire around the year 2020. Its core objective is to provide high current income, while also seeking capital appreciation as a secondary goal. The fund achieves this by investing in a diversified portfolio that includes a mix of Fidelity U.S. equity funds, international equity funds, and bond funds, dynamically adjusting its asset allocation over time to become more conservative as the retirement date approaches. This approach is intended to balance growth potential with income generation and gradual risk reduction, aligning with the needs of individuals near or entering retirement. Notably, the fund features a net expense ratio that aims to maintain operational efficiency for investors. The Fidelity Managed Retirement 2020 Fund – Class K plays a significant role in retirement planning, serving participants in workplace retirement plans who desire automatic portfolio management with a glide path targeting retirement income and principal preservation in later years.
Performance
FKRVX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
70.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.95% |
| Fidelity Series Government Bd Idx | FHNFX | 11.51% |
| Fidelity Series Investment Grade Bond | FSIGX | 10.84% |
| Fidelity Series Corporate Bond | FHMFX | 7.04% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 6.74% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.89% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.89% |
| Fidelity Series Large Cap Value Index | FIOOX | 4.71% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.11% |
| Fidelity Series Blue Chip Growth | FSBDX | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.153 | Aug 4, 2025 |
| Jul 11, 2025 | $0.062 | Jul 14, 2025 |
| Jun 6, 2025 | $0.074 | Jun 9, 2025 |
| May 2, 2025 | $0.114 | May 5, 2025 |
| Apr 4, 2025 | $0.060 | Apr 7, 2025 |
| Mar 7, 2025 | $0.054 | Mar 10, 2025 |