Fidelity Managed Retirement 2015 K holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Managed Retirement 2015 Fund - Class K FKRSX
- NAV / 1-Day Return 58.01 / +1.08 %
- Total Assets 5.1M
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.360%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Limited
- TTM Yield 2.96%
- Turnover 40%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 5:11 AM GMT+0
Morningstar’s Analysis FKRSX
Will FKRSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FKRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FKRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 16.41 | 933,790 | — |
Fidelity Series Government Bd Idx | 12.86 | 731,339 | — |
Fidelity Series Investment Grade Bond | 11.83 | 672,952 | — |
Fidelity Series Corporate Bond | 7.65 | 435,126 | — |
Fidelity Series Invest Grd Securtzd | 7.13 | 405,456 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.85 | 275,632 | — |
Fidelity Series Emerging Markets Opps | 4.25 | 241,957 | — |
Fidelity Series Large Cap Value Index | 3.71 | 211,092 | — |
Fidelity Series Blue Chip Growth | 3.36 | 191,259 | — |
Fidelity Series Long-Term Trs Bd Idx | 2.74 | 156,119 | — |
United States