FRQHX:NASDAQ
Fidelity Managed Retirement 2010 Fund - Class K6 – FRQHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 55.09 | -0.28 (-0.51%) | 52.24 - 55.37 | 0.0 |
Market data as of 12:00AM 07/11/25. 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 | 3.90% |
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| Yield (Trailing 12 Mo.) | 3.07% |
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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 06/30/2025
| Timeframe | FRQHX | S&P 500 | Target-Date 2000-2010 |
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| 1 Month | 1.91% | 5.09% | 2.19% |
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| 3 Month | 3.38% | 10.94% | 4.07% |
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| Year-to-Date | 5.70% | 6.20% | 5.78% |
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| 1 Year | 8.14% | 15.16% | 8.94% |
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| 3 Year | 5.85% | 19.71% | 7.62% |
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| 5 Year | 3.63% | 16.64% | 5.07% |
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| 10 Year | 4.31% | 13.65% | 5.03% |
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| Since Inception | 3.90% | 11.14% | -- |
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Sector Allocation - FRQHX
as of 06/30/2025
| Basic Materials | | 5.72% |
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| Consumer Cyclical | | 10.83% |
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| Financial Services | | 21.56% |
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| Real Estate | | 1.65% |
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| Consumer Defensive | | 4.38% |
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| Healthcare | | 7.95% |
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| Utilities | | 1.56% |
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| Communication Services | | 7.49% |
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| Energy | | 4.11% |
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| Industrials | | 15.99% |
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| Technology | | 18.76% |
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Asset Allocation - FRQHX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 8.95 | 8.95 |
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| Bond | 0.15 | | | 64.11 | 63.96 |
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| Other | 0.11 | | | 0.36 | 0.25 |
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| Foreign Stock | 0.00 | | | 12.87 | 12.87 |
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| Foreign Bond | 2.12 | | | 8.65 | 6.53 |
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| Total | 2.38 | | | 94.94 | 92.56 |
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| Cash | 9.90 | | | 17.30 | 7.40 |
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| Total Net Assets | $7.39M |
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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 06/30/2025
| AAA | | 88.63% |
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| AA | | 2.93% |
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| A | | 5.43% |
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| BBB | | 9.41% |
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| BB | | 0.56% |
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| B | | 0.27% |
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| Below B | | 0.11% |
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| Not Rated | | -7.32% |
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Top Ten Holdings - FRQHX
as of 06/30/2025
Valuation & Growth - FRQHX
as of 06/30/2025
| Valuation | FRQHX | Category Range |
|---|
| Price/Earnings | 19.31 | |
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| Price/Book | 2.66 | |
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| Price/Sales | 2.09 | |
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| Price/Cash Flow | 13.24 | |
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| Dividend Yield | 2.21 | |
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| LT Earnings | 9.26 | |
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| Historical Earnings | 12.58 | |
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| Sales Growth | 7.85 | |
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| Cash-Flow Growth | 22.37 | |
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| Book-Value Growth | 7.07 | |
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