Fidelity Managed Retirement 2020 Fund - Class K (FKRVX)

Fund Assets	9.92M
Expense Ratio	0.37%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	1.80
Dividend Yield	2.98%
Dividend Growth	15.78%
Payout Frequency	n/a
Ex-Dividend Date	Jun 10, 2026

Previous Close	60.35
YTD Return	5.08%
1-Year Return	12.82%
5-Year Return	20.29%
52-Week Low	55.19
52-Week High	60.86
Beta (5Y)	n/a
Holdings	35
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.

• Fund Family: Fidelity
• Category: Target-Date 2020
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FKRVX
• Share Class: Class K
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FKRVX had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FHRVX	Class K6	0.27%
FIIVX	Fidelity Advisor Managed Retirement 2020 Fund: Class I	0.47%
FARVX	Fidelity Advisor Managed Retirement 2020 Fund: Class A	0.72%

Top 10 Holdings

71.85% of assets

Name	Symbol	Weight
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	FSTZX	12.65%
Fidelity Series Government Bond Index Fund	FHNFX	11.89%
Fidelity Series Investment Grade Bond Fund	FSIGX	10.92%
Fidelity Series Corporate Bond Fund	FHMFX	7.07%
Fidelity Series Investment Grade Securitized Fund	FHPFX	6.54%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	5.38%
Fidelity Series International Developed Markets Bond Index Fund	FSTQX	4.94%
Fidelity Series Large Cap Value Index Fund	FIOOX	4.86%
Fidelity Series Blue Chip Growth Fund	FSBDX	4.20%
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	FSTDX	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.158	Jun 11, 2026
May 1, 2026	$0.123	May 4, 2026
Apr 1, 2026	$0.072	Apr 2, 2026
Mar 6, 2026	$0.060	Mar 9, 2026
Feb 6, 2026	$0.056	Feb 9, 2026
Dec 30, 2025	$0.786	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 8, 2026

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