Fidelity Managed Retirement Income Fund - Class K
FRKMX
NASDAQ
| Weiss Ratings | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (16), Brett F. Sumsion (11), Cait Dourney (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.01% | |||
| Dividend | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.53% | |||
| Stock | 21.61% | |||
| U.S. Stock | 8.79% | |||
| Non-U.S. Stock | 12.82% | |||
| Bond | 71.60% | |||
| U.S. Bond | 62.99% | |||
| Non-U.S. Bond | 8.61% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.21% | |||
| Price History | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 2.73% | |||
| Year to Date Total Return | 5.60% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 14.80% | |||
| 3-Year Total Return | 14.86% | |||
| 5-Year Total Return | 13.54% | |||
| Price | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $57.41 | |||
| 1-Month High NAV | $58.00 | |||
| 52-Week Low NAV | $54.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.00 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 17.13M | |||
| Operating Ratios | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 33.00% | |||
| Performance | FRKMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -6.10% | |||