FHRFX Mutual Fund

FHRFX Mutual Fund

NAV$62.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
2.74%
Holdings
34
Inception Date
Aug 1, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.87%
1 Year+15.85%
3 Year+10.43%
5 Year+4.07%

Asset Allocation

Cash: 0.48%
Other: 99.52%
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Top Holdings

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TickerNameWeight
FHNFXFidelity Series Government Bond Index Fund11.32%
FSIGXFidelity Series Investment Grade Bond Fund10.51%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund7.22%
FHMFXFidelity Series Corporate Bond Fund6.78%
FHPFXFidelity Series Investment Grade Securitized Fund6.44%
Top 10 Concentration: 68.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$1.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHRFX Mutual Fund Overview

FHRFX Mutual Fund (Fidelity Advisor Managed Retirement 2025 Fund Class K6) is managed by Fidelity Investments (US). FHRFX expense ratio is 0.27%, holding 34 positions across various sectors. Inception date: 2019-08-01.

FHRFX performance shows a YTD return of 3.87%. The 1-year return is 15.85% and the 5-year return is 4.07%. FHRFX dividend yield stands at 2.74%, paid monthly.

FHRFX top holdings include Fidelity Series Government Bond Index Fund (11.3%), Fidelity Series Investment Grade Bond Fund (10.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (7.2%), Fidelity Series Corporate Bond Fund (6.8%), Fidelity Series Investment Grade Securitized Fund (6.4%). Go to all FHRFX holdings, FHRFX sectors, or FHRFX dividends.

FHRFX can be compared against other funds. Use FHRFX overlap to find shared positions, or FHRFX vs another fund for a side-by-side view. FHRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.