Fidelity Managed Retirement 2010 K (FRQKX)

Fund Assets	7.47M
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	1.70
Dividend Yield	2.95%
Dividend Growth	20.74%
Payout Frequency	n/a
Ex-Dividend Date	Jun 10, 2026

Previous Close	57.78
YTD Return	3.66%
1-Year Return	9.64%
5-Year Return	14.48%
52-Week Low	54.60
52-Week High	58.22
Beta (5Y)	n/a
Holdings	34
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.

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

Performance

FRQKX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRQHX	Class K6	0.25%
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	$0.193	Jun 11, 2026
May 1, 2026	$0.139	May 4, 2026
Apr 1, 2026	$0.099	Apr 2, 2026
Mar 6, 2026	$0.086	Mar 9, 2026
Feb 6, 2026	$0.066	Feb 9, 2026
Dec 30, 2025	$0.736	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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