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
2.77%
Fund Assets 7.70M
Expense Ratio 0.35%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.74
Dividend Yield 3.04%
Dividend Growth 3.70%
Payout Frequency Monthly
Ex-Dividend Date Jun 6, 2025
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.

Symbol Share Class Expense Ratio
FRHMX Class K6 0.25%
FRIMX Fidelity Advisor Managed Retirement Income Fund: Class I 0.45%
FRAMX Fidelity Advisor Managed Retirement Income Fund: Class A 0.70%
FRYMX Fidelity Advisor Managed Retirement Income Fund: Class Z6 0.25%

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%
View More Holdings

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
Full Dividend History