FRQHX:NASDAQ
Fidelity Managed Retirement 2010 Fund - Class K6 – FRQHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 56.06 | 0.18 (+0.32%) | 52.24 - 56.06 | -- |
Market data as of 12:00AM 09/04/25. Quotes are delayed by at least 15 min.
Overview - FRQHX
The investment seeks high current income and, as a secondary objective, capital appreciation.
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
Growth of $10,000 (10 Years)
| Total Return | 4.04% |
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| Yield (Trailing 12 Mo.) | 3.04% |
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| Expense Ratio | 0.25% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 08/01/2019 |
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Trailing Total Returns - FRQHX
as of 08/31/2025
| Timeframe | FRQHX | S&P 500 | Target-Date 2000-2010 |
|---|
| 1 Month | 1.40% | 2.03% | 1.65% |
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| 3 Month | 3.39% | 9.62% | 4.14% |
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| Year-to-Date | 7.24% | 10.79% | 7.79% |
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| 1 Year | 6.31% | 15.88% | 7.25% |
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| 3 Year | 6.20% | 19.54% | 7.93% |
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| 5 Year | 3.13% | 14.74% | 4.45% |
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| 10 Year | 4.75% | 14.60% | 5.49% |
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| Since Inception | 4.04% | 11.19% | -- |
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Sector Allocation - FRQHX
as of 08/31/2025
| Basic Materials | | 5.47% |
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| Consumer Cyclical | | 10.79% |
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| Financial Services | | 20.65% |
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| Real Estate | | 1.53% |
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| Consumer Defensive | | 3.92% |
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| Healthcare | | 6.56% |
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| Utilities | | 1.42% |
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| Communication Services | | 8.49% |
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| Energy | | 4.07% |
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| Industrials | | 15.94% |
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| Technology | | 21.14% |
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Asset Allocation - FRQHX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 8.90 | 8.90 |
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| Bond | 1.85 | | | 65.19 | 63.35 |
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| Other | 0.12 | | | 0.31 | 0.19 |
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| Foreign Stock | 0.00 | | | 12.51 | 12.51 |
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| Foreign Bond | 0.00 | | | 8.47 | 8.46 |
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| Total | 1.97 | | | 95.38 | 93.41 |
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| Cash | 9.23 | | | 15.79 | 6.55 |
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| Total Net Assets | $7.36M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - FRQHX
as of 08/31/2025
| AAA | | 89.22% |
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| AA | | 2.66% |
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| A | | 5.29% |
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| BBB | | 8.41% |
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| BB | | 0.59% |
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| B | | 0.28% |
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| Below B | | 0.00% |
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| Not Rated | | -6.45% |
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Top Ten Holdings - FRQHX
as of 08/31/2025
Valuation & Growth - FRQHX
as of 08/31/2025
| Valuation | FRQHX | Category Range |
|---|
| Price/Earnings | 20.07 | |
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| Price/Book | 2.81 | |
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| Price/Sales | 2.26 | |
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| Price/Cash Flow | 13.88 | |
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| Dividend Yield | 2.1 | |
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| LT Earnings | 9.66 | |
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| Historical Earnings | 13.68 | |
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| Sales Growth | 5.57 | |
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| Cash-Flow Growth | 6.78 | |
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| Book-Value Growth | 6.9 | |
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