Fidelity Managed Retirement 2010 Fund - Class K (FRQKX)
| Fund Assets | 7.47M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 3.15% |
| Dividend Growth | 9.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 57.43 |
| YTD Return | 2.11% |
| 1-Year Return | 9.96% |
| 5-Year Return | 14.46% |
| 52-Week Low | 50.72 |
| 52-Week High | 57.43 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 1, 2019 |
About FRQKX
Fidelity Managed Retirement 2010 Fund - Class K is a target-date mutual fund designed to provide investors with a combination of current income and capital growth, primarily focusing on individuals who have already reached or are near their retirement date. As part of Fidelity’s series of managed retirement funds, its investment strategy emphasizes a blend of Fidelity equity, fixed-income, and short-term funds. The fund utilizes an asset allocation approach aligned with a payment strategy, which gradually becomes more conservative as it passes its designated horizon date—supporting systematic withdrawals to meet retirees’ income needs. Targeted to the 2010 retirement cohort, this fund typically holds a diversified portfolio spanning U.S. and international equities as well as various income-generating securities. Its low-risk and low-turnover profile are intended to help preserve capital while generating periodic distributions for retirees. The monthly dividend payout feature helps provide a reliable income stream, and a modest expense ratio supports cost-conscious long-term investing. Overall, Fidelity Managed Retirement 2010 Fund - Class K plays a significant role in retirement income strategies, helping participants smoothly transition from asset accumulation to systematic withdrawals as they move through retirement.
Performance
FRQKX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
80.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.28% |
| Fidelity Series Government Bond Index Fund | FHNFX | 13.82% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 12.81% |
| Fidelity Series Corporate Bond Fund | FHMFX | 8.26% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.82% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.88% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.65% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.22% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 2.92% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.066 | Feb 9, 2026 |
| Dec 30, 2025 | $0.736 | Dec 31, 2025 |
| Nov 7, 2025 | $0.214 | Nov 10, 2025 |
| Oct 3, 2025 | $0.089 | Oct 6, 2025 |
| Sep 5, 2025 | $0.090 | Sep 8, 2025 |
| Aug 1, 2025 | $0.186 | Aug 4, 2025 |