- ISIN
- US31617L6406
- Issuer
- BlackRock
- Inception Date
- Aug 1, 2019
- Category
- Target Retirement Date
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FRQHX Performance Chart
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Returns By Period
Fidelity Managed Retirement 2010 Fund Class K6
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
FRQHX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.17% | 1.62% | -2.44% | 2.45% | 1.10% | -0.17% | 3.71% | ||||||
| 2025 | 1.31% | 1.21% | -0.44% | 0.62% | 0.82% | 1.91% | 0.06% | 1.40% | 1.42% | 0.75% | 0.35% | 0.20% | 10.01% |
| 2024 | -0.15% | 0.23% | 1.37% | -2.00% | 2.01% | 0.88% | 1.85% | 1.33% | 1.47% | -1.98% | 1.30% | -1.60% | 4.68% |
| 2023 | 3.93% | -2.25% | 2.25% | 0.60% | -1.02% | 1.04% | 0.90% | -1.10% | -2.28% | -1.48% | 4.63% | 3.52% | 8.75% |
| 2022 | -2.01% | -1.29% | -1.25% | -3.77% | 0.33% | -3.42% | 3.03% | -2.51% | -5.24% | 0.57% | 4.47% | -1.43% | -12.22% |
| 2021 | -0.10% | 0.16% | -0.18% | 1.62% | 0.74% | 0.73% | 0.62% | 0.51% | -1.31% | 1.27% | -0.80% | 0.74% | 4.04% |
Benchmark Metrics
Fidelity Managed Retirement 2010 Fund Class K6 has an annualized alpha of 1.30%, beta of 0.21, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since August 01, 2019.
- This fund participated in 40.21% of S&P 500 Index downside but only 28.83% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.21 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.30%
- Beta
- 0.21
- R²
- 0.56
- Upside Capture
- 28.83%
- Downside Capture
- 40.21%
Expense Ratio
FRQHX has an expense ratio of 0.26%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Managed Retirement 2010 Fund Class K6 (FRQHX) 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.
| FRQHX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.35 | — |
| Martin ratioReturn relative to average drawdown | — | 10.19 | — |
Dividends
Dividend History
Fidelity Managed Retirement 2010 Fund Class K6 provided a 3.25% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.80 | $1.69 | $1.54 | $2.59 | $3.68 | $2.24 | $1.47 |
Dividend yield | 3.25% | 3.20% | 3.20% | 2.95% | 5.25% | 6.22% | 3.70% | 2.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Managed Retirement 2010 Fund Class K6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.07 | $0.09 | $0.10 | $0.13 | $0.15 | $0.54 | ||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.07 | $0.13 | $0.10 | $0.08 | $0.19 | $0.10 | $0.09 | $0.22 | $0.75 | $1.80 |
| 2024 | $0.00 | $0.06 | $0.08 | $0.09 | $0.12 | $0.09 | $0.09 | $0.18 | $0.09 | $0.09 | $0.15 | $0.64 | $1.69 |
| 2023 | $0.00 | $0.05 | $0.05 | $0.08 | $0.10 | $0.07 | $0.09 | $0.08 | $0.09 | $0.10 | $0.09 | $0.74 | $1.54 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.92 | $0.48 | $0.06 | $0.88 | $2.59 |
| 2021 | $0.00 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $1.50 | $0.54 | $0.03 | $1.43 | $3.68 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Managed Retirement 2010 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 2010 Fund Class K6 was 16.90%, occurring on Oct 20, 2022. Recovery took 462 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.90%Oct 2022 | 11mo 14d | 1y 10mo | 2y 9moNov 2021 - Aug 2024 | Bear market2022 |
-11.35%Mar 2020 | 28d | 3mo 19d | 4mo 17dFeb 2020 - Jul 2020 | COVID crash2020 |
-3.41%Mar 2026 | 25d | 21d | 1mo 16dMar 2026 - Apr 2026 | — |
-3.34%Apr 2025 | 6mo 10d | 21d | 7mo 1dSep 2024 - Apr 2025 | 2025 selloff2025 |
-2.44%Mar 2021 | 20d | 1mo 21d | 2mo 11dFeb 2021 - Apr 2021 | — |
Drawdown Indicators
| FRQHX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | — | -0.49% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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