FRQKX Mutual Fund

FRQKX Mutual Fund

NAV$57.78
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Fund Essentials - as of Jan 31, 2026

Net Assets
$102,619.04
Expense Ratio
0.35%
Dividend Yield (Current)
3.22%
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+3.67%
1 Year+10.29%
3 Year+7.90%
5 Year+2.63%

Asset Allocation

Cash: 1.95%
Other: 98.05%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.24%
FHNFXFidelity Series Government Bond Index Fund13.74%
FSIGXFidelity Series Investment Grade Bond Fund12.76%
FHMFXFidelity Series Corporate Bond Fund8.23%
FHPFXFidelity Series Investment Grade Securitized Fund7.82%
Top 10 Concentration: 79.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$1.42
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Peer Comparison

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

FRQKX Mutual Fund Overview

FRQKX Mutual Fund (Fidelity Advisor Managed Retirement 2010 Fund Class K) is managed by Fidelity Investments (US) with $102,619.04 in net assets. FRQKX expense ratio is 0.35%, holding 34 positions across various sectors. Inception date: 2019-08-01.

FRQKX performance shows a YTD return of 3.67%. The 1-year return is 10.29% and the 5-year return is 2.63%. FRQKX dividend yield stands at 3.22%, paid monthly.

FRQKX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (20.2%), Fidelity Series Government Bond Index Fund (13.7%), Fidelity Series Investment Grade Bond Fund (12.8%), Fidelity Series Corporate Bond Fund (8.2%), Fidelity Series Investment Grade Securitized Fund (7.8%). Go to all FRQKX holdings, FRQKX sectors, or FRQKX dividends.

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