Fidelity Managed Retirement 2010 Fund - Class K6 (FRQHX)
| Fund Assets | 7.47M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 3.35% |
| Dividend Growth | 13.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 56.35 |
| YTD Return | 0.46% |
| 1-Year Return | 7.96% |
| 5-Year Return | 14.37% |
| 52-Week Low | 52.24 |
| 52-Week High | 57.79 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 1, 2019 |
About FRQHX
Fidelity Managed Retirement 2010 Fund – Class K6 is a target-date mutual fund designed for investors who have reached or are near retirement and are seeking stable income with moderate capital preservation. Its primary objective is to generate high current income, complemented by a secondary goal of capital appreciation. The fund maintains a diversified portfolio by investing in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds, employing a neutral asset allocation to support a systematic withdrawal strategy appropriate for retirees. The asset mix is managed to reduce risk and volatility, reflecting its target-date status. Notable features include a relatively low expense ratio, a focus on income distribution, and exposure to various market sectors through its underlying holdings. This fund is tailored for use within employer-sponsored retirement plans and is an integral part of retirement planning for investors seeking a managed, post-retirement income stream while maintaining prudent risk controls.
Performance
FRQHX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Top 10 Holdings
79.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.24% |
| Fidelity Series Government Bond Index Fund | FHNFX | 13.74% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 12.76% |
| Fidelity Series Corporate Bond Fund | FHMFX | 8.23% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.82% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.91% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.34% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 2.97% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.82% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.099 | Apr 2, 2026 |
| Mar 6, 2026 | $0.091 | Mar 9, 2026 |
| Feb 6, 2026 | $0.070 | Feb 9, 2026 |
| Dec 30, 2025 | $0.745 | Dec 31, 2025 |
| Nov 7, 2025 | $0.219 | Nov 10, 2025 |
| Oct 3, 2025 | $0.093 | Oct 6, 2025 |