Fidelity Managed Retirement 2010 K6 (FRQHX)

Fund Assets	7.47M
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	1.68
Dividend Yield	2.91%
Dividend Growth	15.19%
Payout Frequency	n/a
Ex-Dividend Date	Jun 10, 2026

Previous Close	57.82
YTD Return	3.71%
1-Year Return	9.74%
5-Year Return	15.22%
52-Week Low	54.58
52-Week High	58.21
Beta (5Y)	n/a
Holdings	34
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.

• Fund Family: Fidelity
• Category: Target-Date 2000-2010
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FRQHX
• Share Class: Class K6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FRQHX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRQKX	Class K	0.35%
FRQIX	Fidelity Advisor Managed Retirement 2010 Fund: Class I	0.45%
FRQAX	Fidelity Advisor Managed Retirement 2010 Fund: Class A	0.70%

Top 10 Holdings

79.13% of assets

Name	Symbol	Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	20.07%
Fidelity Series Government Bond Index Fund	FHNFX	13.46%
Fidelity Series Investment Grade Bond Fund	FSIGX	12.37%
Fidelity Series Corporate Bond Fund	FHMFX	8.02%
Fidelity Series Investment Grade Securitized Fund	FHPFX	7.42%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.88%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.08%
Fidelity Series Treasury Bill Index	FHQFX	3.26%
Fidelity Series Large Cap Value Index Fund	FIOOX	2.81%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.148	Jun 11, 2026
May 1, 2026	$0.132	May 4, 2026
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

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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