PortfoliosLab logoPortfoliosLab logo
ISIN
US31617L6653
Issuer
BlackRock
Inception Date
Aug 1, 2019
Distribution Policy
Distributing
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

FRHMX Performance Chart


Loading charts...

S&P 500 Index

Returns By Period


Fidelity Managed Retirement Income Fund Class K6

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
1.51%
6M
8.33%
YTD
10.20%
1Y
20.34%
3Y*
18.74%
5Y*
11.59%
10Y*
13.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FRHMX Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.16%1.62%-2.45%2.44%1.12%1,409,667.79%1,464,383.96%
20251.27%1.25%-0.43%0.61%0.82%1.90%0.05%1.42%1.41%0.77%0.35%0.19%10.02%
2024-0.15%0.12%1.34%-1.94%1.94%0.87%1.86%1.30%1.46%-1.96%1.26%-1.57%4.50%
20233.68%-2.17%2.21%0.57%-0.99%0.89%0.82%-1.01%-2.19%-1.39%4.46%3.41%8.28%
2022-1.81%-1.15%-1.34%-3.44%0.35%-3.06%2.74%-2.41%-4.90%0.30%4.22%-1.27%-11.48%
2021-0.06%-0.11%-0.38%1.40%0.66%0.67%0.66%0.36%-1.11%1.00%-0.65%0.54%2.98%

Benchmark Metrics

Fidelity Managed Retirement Income Fund Class K6 has an annualized alpha of 29692244228573198646928891101805022886969737515261271170121725795592679948414345810517572473391245918309870911051276204435313249611279172084154918176813472466734052090085082169290654166806853487746992341130456387671380345384770362849361920.00%, beta of 808.23, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 01, 2019.

  • This fund captured 25.50% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10212.90%) - a profile typical of hedging or uncorrelated assets.
  • R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
29,692,244,228,573,196,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%
Beta
808.23
0.00
Upside Capture
25.50%
Downside Capture
-10,212.90%

Expense Ratio

FRHMX has an expense ratio of 0.25%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Managed Retirement Income Fund Class K6 (FRHMX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FRHMXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.25

Martin ratioReturn relative to average drawdown

9.74

Dividends

Dividend History

Fidelity Managed Retirement Income Fund Class K6 provided a 102.92% dividend yield over the last twelve months, with an annual payout of $62.42 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.50$2.00$2.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$62.42$1.89$1.79$1.65$2.48$2.33$1.62$1.14

Dividend yield

102.92%3.22%3.24%3.02%4.77%3.78%2.61%1.95%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Managed Retirement Income Fund Class K6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.07$0.10$0.09$0.13$60.65$61.04
2025$0.00$0.00$0.09$0.08$0.14$0.11$0.09$0.20$0.10$0.10$0.23$0.76$1.89
2024$0.00$0.07$0.09$0.09$0.13$0.11$0.09$0.20$0.11$0.10$0.16$0.66$1.79
2023$0.00$0.05$0.05$0.10$0.11$0.09$0.09$0.09$0.09$0.12$0.10$0.78$1.65
2022$0.00$0.02$0.02$0.04$0.05$0.04$0.05$0.06$0.70$0.51$0.06$0.94$2.48
2021$0.00$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.46$0.56$0.03$1.08$2.33

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Managed Retirement Income Fund Class K6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Managed Retirement Income Fund Class K6 was 15.96%, occurring on Oct 20, 2022. Recovery took 460 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-15.96%Oct 2022
11mo 14d1y 10mo
2y 9moNov 2021 - Aug 2024
COVID crash2020
-8.92%Mar 2020
28d2mo 21d
3mo 19dFeb 2020 - Jun 2020
2026 pullback2026
-3.42%Mar 2026
25d21d
1mo 16dMar 2026 - Apr 2026
2025 pullback2025
-3.32%Jan 2025
3mo 15d3mo 16d
7mo 1dSep 2024 - Apr 2025
2021 pullback2021
-2.29%Mar 2021
24d2mo
2mo 24dFeb 2021 - May 2021

Drawdown Indicators


FRHMXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.87%

Average Drawdown

Average peak-to-trough decline

-10.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with FRHMX

Add Fidelity Managed Retirement Income Fund Class K6 to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FRHMX