Fidelity Managed Retirement Income Fund - Class K (FRKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.82
-0.22 (-0.39%)
Jun 6, 2025, 4:00 PM EDT
| Fund Assets | 7.70M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 3.05% |
| Dividend Growth | 3.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 57.04 |
| YTD Return | 3.04% |
| 1-Year Return | 5.28% |
| 5-Year Return | 14.02% |
| 52-Week Low | 54.62 |
| 52-Week High | 57.56 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 1, 2019 |
About FRKMX
FRKMX was founded on 2019-08-01. The Fund's investment strategy focuses on Income with 0.35% total expense ratio. Fidelity Income Fund: Fidelity Managed Retirement Income Fund; Class K Shares seeks total return through a combination of current income and capital growth. FRKMX invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds.
Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FRKMX
Share Class Class K
Index Bloomberg U.S. Aggregate Bond TR
Performance
FRKMX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
78.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 18.44% |
| Fidelity Series Government Bond Index Fund | FHNFX | 13.17% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 12.52% |
| Fidelity Series Corporate Bond Fund | FHMFX | 8.16% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.87% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.06% |
| Fidelity Series Treasury Bill Index | FHQFX | 4.74% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.25% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.11% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.105 | Jun 9, 2025 |
| May 2, 2025 | $0.139 | May 5, 2025 |
| Apr 4, 2025 | $0.071 | Apr 7, 2025 |
| Mar 7, 2025 | $0.079 | Mar 10, 2025 |
| Feb 7, 2025 | $0.072 | Feb 10, 2025 |
| Dec 30, 2024 | $0.639 | Dec 31, 2024 |