Fidelity Managed Retirement Income Fund - Class K6 (FRHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.38
-0.09 (-0.16%)
May 2, 2025, 4:00 PM EDT
3.47% (1Y)
| Fund Assets | 7.70M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 2.94% |
| Dividend Growth | 4.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 56.47 |
| YTD Return | 2.27% |
| 1-Year Return | 6.28% |
| 5-Year Return | 16.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 1, 2019 |
About FRHMX
FRHMX was founded on 2019-08-01. The Fund's investment strategy focuses on Income with 0.25% total expense ratio. Fidelity Income Fund: Fidelity Managed Retirement Income Fund; Class K6 Shares seeks total return through a combination of current income and capital growth. FRHMX invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds.
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FRHMX
Share Class Class K6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FRHMX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
79.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 18.60% |
| Fidelity Series Government Bond Index Fund | FHNFX | 13.83% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 13.11% |
| Fidelity Series Corporate Bond Fund | FHMFX | 8.51% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 8.27% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.00% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.83% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.62% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.63% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.144 | May 5, 2025 |
| Apr 4, 2025 | $0.080 | Apr 7, 2025 |
| Mar 7, 2025 | $0.085 | Mar 10, 2025 |
| Feb 7, 2025 | $0.076 | Feb 10, 2025 |
| Dec 30, 2024 | $0.657 | Dec 31, 2024 |
| Nov 1, 2024 | $0.157 | Nov 4, 2024 |