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% |
---|
Yield (Trailing 12 Mo.) | 3.07% |
---|
Expense Ratio | 0.25% |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $0.00 |
---|
Management Tenure | 16 Years |
---|
Fund Inception | 08/01/2019 |
---|
Trailing Total Returns - FRQHX
as of 06/30/2025
Timeframe | FRQHX | S&P 500 | Target-Date 2000-2010 |
---|
1 Month | 1.91% | 5.09% | 2.19% |
---|
3 Month | 3.38% | 10.94% | 4.07% |
---|
Year-to-Date | 5.70% | 6.20% | 5.78% |
---|
1 Year | 8.14% | 15.16% | 8.94% |
---|
3 Year | 5.85% | 19.71% | 7.62% |
---|
5 Year | 3.63% | 16.64% | 5.07% |
---|
10 Year | 4.31% | 13.65% | 5.03% |
---|
Since Inception | 3.90% | 11.14% | -- |
---|
Sector Allocation - FRQHX
as of 06/30/2025
Basic Materials | | 5.72% |
---|
Consumer Cyclical | | 10.83% |
---|
Financial Services | | 21.56% |
---|
Real Estate | | 1.65% |
---|
Consumer Defensive | | 4.38% |
---|
Healthcare | | 7.95% |
---|
Utilities | | 1.56% |
---|
Communication Services | | 7.49% |
---|
Energy | | 4.11% |
---|
Industrials | | 15.99% |
---|
Technology | | 18.76% |
---|
Asset Allocation - FRQHX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | 0.00 | | | 8.95 | 8.95 |
---|
Bond | 0.15 | | | 64.11 | 63.96 |
---|
Other | 0.11 | | | 0.36 | 0.25 |
---|
Foreign Stock | 0.00 | | | 12.87 | 12.87 |
---|
Foreign Bond | 2.12 | | | 8.65 | 6.53 |
---|
Total | 2.38 | | | 94.94 | 92.56 |
---|
Cash | 9.90 | | | 17.30 | 7.40 |
---|
Total Net Assets | $7.39M |
---|
Total Stock Holdings | 0 |
---|
Total Bond Holdings | 0 |
---|
Bond Credit Quality - FRQHX
as of 06/30/2025
AAA | | 88.63% |
---|
AA | | 2.93% |
---|
A | | 5.43% |
---|
BBB | | 9.41% |
---|
BB | | 0.56% |
---|
B | | 0.27% |
---|
Below B | | 0.11% |
---|
Not Rated | | -7.32% |
---|
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 | |
---|
Price/Book | 2.66 | |
---|
Price/Sales | 2.09 | |
---|
Price/Cash Flow | 13.24 | |
---|
Dividend Yield | 2.21 | |
---|
LT Earnings | 9.26 | |
---|
Historical Earnings | 12.58 | |
---|
Sales Growth | 7.85 | |
---|
Cash-Flow Growth | 22.37 | |
---|
Book-Value Growth | 7.07 | |
---|