Fidelity Managed Retirement 2010 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
9.0%
3 Yr Avg Return
7.4%
5 Yr Avg Return
2.9%
Net Assets
$5.11 M
Holdings in Top 10
79.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FRQHX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2010 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 24, 2019
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FRQHX - Performance
Return Ranking - Trailing
| Period | FRQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | 1.5% | 6.1% | 86.67% |
| 1 Yr | 9.0% | 8.0% | 15.1% | 88.00% |
| 3 Yr | 7.4%* | 6.8% | 12.1% | 90.67% |
| 5 Yr | 2.9%* | 2.1% | 6.2% | 85.71% |
| 10 Yr | N/A* | 4.6% | 6.8% | 27.40% |
* Annualized
Return Ranking - Calendar
| Period | FRQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.5% | 3.5% | 8.9% | 32.00% |
| 2024 | 1.4% | 0.5% | 6.2% | 88.00% |
| 2023 | 5.6% | 4.6% | 10.5% | 78.67% |
| 2022 | -16.6% | -23.1% | -12.4% | 40.00% |
| 2021 | -2.1% | -4.5% | 5.1% | 72.46% |
Total Return Ranking - Trailing
| Period | FRQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.3% | 1.5% | 6.1% | 86.67% |
| 1 Yr | 9.0% | 8.0% | 15.1% | 88.00% |
| 3 Yr | 7.4%* | 6.8% | 12.1% | 90.67% |
| 5 Yr | 2.9%* | 2.1% | 6.2% | 85.71% |
| 10 Yr | N/A* | 4.6% | 6.8% | 26.03% |
* Annualized
Total Return Ranking - Calendar
| Period | FRQHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.2% | 9.7% | 13.1% | 88.00% |
| 2024 | 4.7% | 4.0% | 9.0% | 89.33% |
| 2023 | 8.7% | 7.5% | 12.9% | 76.00% |
| 2022 | -12.2% | -15.8% | -9.1% | 30.67% |
| 2021 | 4.0% | 3.6% | 9.3% | 94.20% |
NAV & Total Return History
FRQHX - Holdings
Concentration Analysis
| FRQHX | Category Low | Category High | FRQHX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.11 M | 2.16 M | 3.79 B | 96.00% |
| Number of Holdings | 34 | 8 | 86 | 38.67% |
| Net Assets in Top 10 | 5.8 M | 1.93 M | 3.33 B | 96.00% |
| Weighting of Top 10 | 79.49% | 69.7% | 100.0% | 38.67% |
Top 10 Holdings
- FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 20.24%
- Fidelity Series Government Bond Index Fund 13.74%
- Fidelity Series Investment Grade Bond Fund 12.76%
- Fidelity Series Corporate Bond Fund 8.23%
- Fidelity Series Investment Grade Securitized Fund 7.82%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.91%
- Fidelity Series Treasury Bill Index Fund 3.34%
- Fidelity Series Emerging Markets Opportunities Fund 2.97%
- Fidelity Series Long-Term Treasury Bond Index Fund 2.82%
- Fidelity Series Large Cap Value Index Fund 2.67%
Asset Allocation
| Weighting | Return Low | Return High | FRQHX % Rank | |
|---|---|---|---|---|
| Stocks | 99.85% | 90.43% | 99.98% | 26.67% |
| Convertible Bonds | 0.87% | 0.32% | 1.16% | 22.67% |
| Cash | 0.15% | 0.00% | 3.12% | 69.33% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 64.00% |
| Other | 0.00% | -0.02% | 0.05% | 45.33% |
| Bonds | 0.00% | 0.00% | 9.33% | 74.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FRQHX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.25% | 11.25% | 19.55% | 16.00% |
| Technology | 17.40% | 12.84% | 20.54% | 60.00% |
| Consumer Cyclical | 11.70% | 5.80% | 12.80% | 30.67% |
| Industrials | 11.35% | 8.69% | 12.01% | 34.67% |
| Healthcare | 9.94% | 9.94% | 13.88% | 97.33% |
| Basic Materials | 7.43% | 2.99% | 8.05% | 24.00% |
| Communication Services | 6.94% | 5.69% | 9.86% | 58.67% |
| Consumer Defense | 5.85% | 4.90% | 10.61% | 50.67% |
| Energy | 5.76% | 2.52% | 9.60% | 45.33% |
| Real Estate | 2.24% | 1.97% | 10.43% | 66.67% |
| Utilities | 2.14% | 1.92% | 5.81% | 89.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FRQHX % Rank | |
|---|---|---|---|---|
| US | 99.85% | 90.43% | 99.98% | 26.67% |
| Non US | 0.00% | 0.00% | 0.00% | 72.00% |
FRQHX - Expenses
Operational Fees
| FRQHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | 1.52% | 85.14% |
| Management Fee | 0.25% | 0.00% | 0.49% | 40.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
| FRQHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FRQHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FRQHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 41.00% | 20.00% | 62.00% | 74.65% |
FRQHX - Distributions
Dividend Yield Analysis
| FRQHX | Category Low | Category High | FRQHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 1.52% | 7.61% | 56.00% |
Dividend Distribution Analysis
| FRQHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
| FRQHX | Category Low | Category High | FRQHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.01% | 0.56% | 3.49% | 85.92% |
Capital Gain Distribution Analysis
| FRQHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.099 | OrdinaryDividend |
| Mar 06, 2026 | $0.091 | OrdinaryDividend |
| Feb 06, 2026 | $0.070 | OrdinaryDividend |
| Dec 30, 2025 | $0.736 | OrdinaryDividend |
| Dec 30, 2025 | $0.009 | CapitalGainShortTerm |
| Nov 07, 2025 | $0.219 | OrdinaryDividend |
| Oct 03, 2025 | $0.093 | OrdinaryDividend |
| Sep 05, 2025 | $0.095 | OrdinaryDividend |
| Aug 01, 2025 | $0.190 | OrdinaryDividend |
| Jul 11, 2025 | $0.083 | OrdinaryDividend |
| Jun 06, 2025 | $0.098 | OrdinaryDividend |
| May 02, 2025 | $0.132 | OrdinaryDividend |
| Apr 04, 2025 | $0.072 | OrdinaryDividend |
| Mar 07, 2025 | $0.072 | OrdinaryDividend |
| Feb 07, 2025 | $0.082 | OrdinaryDividend |
| Dec 30, 2024 | $0.641 | OrdinaryDividend |
| Nov 01, 2024 | $0.146 | OrdinaryDividend |
| Oct 04, 2024 | $0.091 | OrdinaryDividend |
| Sep 06, 2024 | $0.094 | OrdinaryDividend |
| Aug 02, 2024 | $0.181 | OrdinaryDividend |
| Apr 05, 2024 | $0.089 | OrdinaryDividend |
| Mar 03, 2024 | $0.084 | OrdinaryDividend |
| Feb 02, 2024 | $0.059 | OrdinaryDividend |
| Dec 28, 2023 | $0.726 | OrdinaryDividend |
| Dec 28, 2023 | $0.013 | CapitalGainShortTerm |
| Nov 03, 2023 | $0.089 | OrdinaryDividend |
| Oct 06, 2023 | $0.104 | OrdinaryDividend |
| Sep 08, 2023 | $0.087 | OrdinaryDividend |
| Aug 04, 2023 | $0.084 | OrdinaryDividend |
| Jul 07, 2023 | $0.089 | OrdinaryDividend |
| Jun 02, 2023 | $0.070 | OrdinaryDividend |
| May 05, 2023 | $0.098 | OrdinaryDividend |
| Apr 05, 2023 | $0.075 | OrdinaryDividend |
| Mar 03, 2023 | $0.054 | OrdinaryDividend |
| Feb 03, 2023 | $0.048 | OrdinaryDividend |
| Dec 29, 2022 | $0.880 | OrdinaryDividend |
| Nov 04, 2022 | $0.062 | OrdinaryDividend |
| Oct 07, 2022 | $0.481 | OrdinaryDividend |
| Sep 09, 2022 | $0.870 | CapitalGainLongTerm |
| Sep 02, 2022 | $0.050 | OrdinaryDividend |
| Aug 05, 2022 | $0.053 | OrdinaryDividend |
| Jul 01, 2022 | $0.039 | OrdinaryDividend |
| Jun 03, 2022 | $0.037 | OrdinaryDividend |
| May 06, 2022 | $0.040 | OrdinaryDividend |
| Apr 01, 2022 | $0.032 | OrdinaryDividend |
| Mar 04, 2022 | $0.024 | OrdinaryDividend |
| Feb 04, 2022 | $0.022 | OrdinaryDividend |
| Dec 30, 2021 | $1.432 | OrdinaryDividend |
| Nov 05, 2021 | $0.027 | OrdinaryDividend |
| Oct 01, 2021 | $0.539 | OrdinaryDividend |
| Sep 10, 2021 | $1.465 | OrdinaryDividend |
| Sep 03, 2021 | $0.032 | OrdinaryDividend |
| Aug 06, 2021 | $0.029 | OrdinaryDividend |
| Jul 02, 2021 | $0.023 | OrdinaryDividend |
| Jun 04, 2021 | $0.023 | OrdinaryDividend |
| May 07, 2021 | $0.032 | OrdinaryDividend |
| Apr 05, 2021 | $0.028 | OrdinaryDividend |
| Mar 05, 2021 | $0.021 | OrdinaryDividend |
| Feb 05, 2021 | $0.028 | OrdinaryDividend |
| Dec 30, 2020 | $1.275 | OrdinaryDividend |
| Nov 06, 2020 | $0.040 | OrdinaryDividend |
| Oct 02, 2020 | $0.048 | OrdinaryDividend |
| Sep 11, 2020 | $0.498 | CapitalGainLongTerm |
| Sep 04, 2020 | $0.039 | OrdinaryDividend |
| Aug 07, 2020 | $0.040 | OrdinaryDividend |
| Jul 10, 2020 | $0.040 | OrdinaryDividend |
| Jul 07, 2020 | $0.040 | OrdinaryDividend |
| Jun 05, 2020 | $0.050 | OrdinaryDividend |
| May 01, 2020 | $0.051 | OrdinaryDividend |
| Apr 03, 2020 | $0.062 | OrdinaryDividend |
| Mar 06, 2020 | $0.053 | OrdinaryDividend |
| Feb 07, 2020 | $0.042 | OrdinaryDividend |
| Dec 30, 2019 | $0.456 | OrdinaryDividend |
| Dec 30, 2019 | $0.167 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.247 | CapitalGainLongTerm |
| Nov 08, 2019 | $0.070 | OrdinaryDividend |
| Oct 04, 2019 | $0.108 | OrdinaryDividend |
| Sep 13, 2019 | $0.305 | CapitalGainLongTerm |
| Sep 06, 2019 | $0.077 | OrdinaryDividend |
| Aug 02, 2019 | $0.062 | OrdinaryDividend |
FRQHX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Jun 01, 2009
13.01
13.0%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Jan 21, 2014
8.36
8.4%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.85 | 16.18 | 6.08 | 2.41 |