Fidelity Managed Retirement Income Fund - Class K
FRKMX
NASDAQ
| Weiss Ratings | FRKMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRKMX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (16), Brett F. Sumsion (12), Cait Dourney (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRKMX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Managed Retirement Income Fund - Class K | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 01, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRKMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | FRKMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | FRKMX-NASDAQ | Click to Compare |
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| Cash | 8.92% | |||
| Stock | 21.18% | |||
| U.S. Stock | 8.89% | |||
| Non-U.S. Stock | 12.29% | |||
| Bond | 69.67% | |||
| U.S. Bond | 63.74% | |||
| Non-U.S. Bond | 5.93% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.18% | |||
| Price History | FRKMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 17.91% | |||
| 3-Year Total Return | 22.17% | |||
| 5-Year Total Return | 14.67% | |||
| Price | FRKMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRKMX-NASDAQ | Click to Compare |
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| Nav | $60.00 | |||
| 1-Month Low NAV | $58.38 | |||
| 1-Month High NAV | $60.27 | |||
| 52-Week Low NAV | $56.30 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $60.38 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FRKMX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.24 | |||
| Balance Sheet | FRKMX-NASDAQ | Click to Compare |
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| Total Assets | 14.00M | |||
| Operating Ratios | FRKMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 52.00% | |||
| Performance | FRKMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.00% | |||
| Last Bear Market Total Return | -6.10% | |||