Fidelity Managed Retirement Income Fund - Class K (FRKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.75
-0.07 (-0.13%)
Jan 13, 2025, 4:00 PM EST
0.61% (1Y)
Fund Assets | 13.63M |
Expense Ratio | 0.35% |
Min. Investment | $0.00 |
Turnover | 33.00% |
Dividend (ttm) | 1.72 |
Dividend Yield | 3.14% |
Dividend Growth | 8.16% |
Payout Frequency | Monthly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 54.82 |
YTD Return | -0.85% |
1-Year Return | 3.78% |
5-Year Return | 10.10% |
52-Week Low | 53.81 |
52-Week High | 57.56 |
Beta (5Y) | n/a |
Holdings | 34 |
Inception Date | Aug 1, 2019 |
About FRKMX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a stable neutral asset allocation strategy.
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FRKMX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FRKMX had a total return of 3.78% in the past year. Since the fund's inception, the average annual return has been 2.45%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
78.98% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.51% |
Fidelity Series Government Bond Index Fund | FHNFX | 12.98% |
Fidelity Series Investment Grade Bond Fund | FSIGX | 12.56% |
Fidelity Series Corporate Bond Fund | FHMFX | 8.29% |
Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.96% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.12% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.01% |
Fidelity Series Treasury Bill Index | FHQFX | 3.23% |
Fidelity Series Large Cap Value Index Fund | FIOOX | 2.81% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.52% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.639 | Dec 31, 2024 |
Nov 1, 2024 | $0.152 | Nov 4, 2024 |
Oct 4, 2024 | $0.100 | Oct 7, 2024 |
Sep 6, 2024 | $0.103 | Sep 9, 2024 |
Aug 2, 2024 | $0.199 | Aug 5, 2024 |
Jul 5, 2024 | $0.080 | Jul 8, 2024 |