Fidelity Managed Retirement 2020 Fund - Class K (FKRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.00
-0.30 (-0.53%)
Jul 11, 2025, 4:00 PM EDT
4.38% (1Y)
| Fund Assets | 5.63M |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 2.66% |
| Dividend Growth | 7.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 56.30 |
| YTD Return | 5.63% |
| 1-Year Return | 6.69% |
| 5-Year Return | 25.51% |
| 52-Week Low | 51.53 |
| 52-Week High | 56.30 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 1, 2019 |
About FKRVX
The Fidelity Managed Retirement 2020 Fund - Class K (FKRVX) seeks to invest in a combination of underlying Fidelity equity, fixed-income, and short-term funds to be administered through the fund's horizon date, December 31, 2038.
Fund Family Fidelity
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol FKRVX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
FKRVX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
69.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.87% |
| Fidelity Series Government Bond Index Fund | FHNFX | 11.30% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.67% |
| Fidelity Series Corporate Bond | FHMFX | 6.91% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.65% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.93% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.68% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.50% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.02% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 7, 2025 | $0.064 | Feb 10, 2025 |
| Dec 30, 2024 | $0.682 | Dec 31, 2024 |