Fidelity Managed Retirement Inc K6 (FRHMX)

Fund Assets	17.82M
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	1.57
Dividend Yield	2.60%
Dividend Growth	9.45%
Payout Frequency	n/a
Ex-Dividend Date	May 1, 2026

Previous Close	60.65
YTD Return	3.83%
1-Year Return	9.88%
5-Year Return	15.39%
52-Week Low	57.01
52-Week High	60.83
Beta (5Y)	n/a
Holdings	35
Inception Date	Aug 1, 2019

About FRHMX

Fidelity Managed Retirement Income Fund Class K6 is a mutual fund designed to support investors entering or already in retirement. Its primary function is to provide a combination of current income and capital preservation by investing in a diversified mix of asset classes, primarily high-quality bonds and income-generating securities, with a smaller allocation to equities for potential growth. The fund is structured as a 'target-date retirement' product, focusing on maintaining an appropriate risk profile for investors who have reached or are nearing retirement age. Key features include a broad exposure to both domestic and international fixed income instruments, such as inflation-protected bonds, government and corporate bonds, and select equity holdings. Notably, the top portfolio allocations are to short-duration inflation-protected and government bonds, reflecting an emphasis on income stability and risk management. With an expense ratio of only 0.25% and a turnover ratio around 25%, the fund seeks to offer efficient management and minimize costs for investors. Its income orientation is further highlighted by a trailing twelve-month yield of approximately 3.1%. Serving as a core holding for retirement portfolios, the fund's diversified approach supports steady withdrawals while seeking to manage longevity and market risks.

• 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 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRKMX	Class K	0.35%
FRIMX	Fidelity Advisor Managed Retirement Income Fund: Class I	0.45%
FRAMX	Fidelity Advisor Managed Retirement Income Fund: Class A	0.70%

Top 10 Holdings

77.66% of assets

Name	Symbol	Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	18.20%
Fidelity Series Government Bond Index Fund	FHNFX	13.40%
Fidelity Series Investment Grade Bond Fund	FSIGX	12.31%
Fidelity Series Corporate Bond Fund	FHMFX	7.97%
Fidelity Series Investment Grade Securitized Fund	FHPFX	7.38%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.93%
Fidelity Series Treasury Bill Index	FHQFX	4.16%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.06%
Fidelity Series Large Cap Value Index Fund	FIOOX	2.82%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.131	May 4, 2026
Apr 1, 2026	$0.093	Apr 2, 2026
Mar 6, 2026	$0.095	Mar 9, 2026
Feb 6, 2026	$0.074	Feb 9, 2026
Dec 30, 2025	$0.764	Dec 31, 2025
Nov 7, 2025	$0.225	Nov 10, 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 28, 2026

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