- 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
Fidelity Managed Retirement 2010 Fund Class K6 (FRQHX) is up 4.0% since the beginning of the year. FRQHX is currently trading at $58 per share. Investors who bought $1,000 worth of FRQHX shares 5 years ago would now be looking at an investment worth $1,158.
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Returns By Period
Fidelity Managed Retirement 2010 Fund Class K6 (FRQHX) has returned 3.98% so far this year and 10.12% over the past 12 months.
Fidelity Managed Retirement 2010 Fund Class K6
- 1D
- 0.09%
- 1M
- 0.36%
- YTD
- 3.98%
- 6M
- 4.35%
- 1Y
- 10.12%
- 3Y*
- 7.82%
- 5Y*
- 2.97%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FRQHX Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2019, FRQHX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2023 with a return of +4.6%, while the worst month was Sep 2022 at -5.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FRQHX closed higher 55% of trading days. The best single day was Nov 10, 2022 with a return of +2.2%, while the worst single day was Mar 12, 2020 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.17% | 1.62% | -2.44% | 2.45% | 1.10% | 0.09% | 3.98% | ||||||
| 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 3.68%, beta of 0.26, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since August 02, 2019.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (31.62%) than losses (12.12%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.68% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.26 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
- 3.68%
- Beta
- 0.26
- R²
- 0.58
- Upside Capture
- 31.62%
- Downside Capture
- 12.12%
Expense Ratio
FRQHX has an expense ratio of 0.26%, which is considered low.
Return for Risk
Risk / Return Rank
FRQHX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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.
| FRQHX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.48 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | — | — |
| Martin ratioReturn relative to average drawdown | 12.55 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Managed Retirement 2010 Fund Class K6 provided a 3.29% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.80 | $1.69 | $1.54 | $2.59 | $3.68 | $2.24 | $1.47 |
Dividend yield | 3.29% | 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 | $0.00 | $0.39 | ||||||
| 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.
The current Fidelity Managed Retirement 2010 Fund Class K6 drawdown is 0.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -16.90%Oct 2022 | 11mo 14d | 1y 10mo | 2y 9moNov 2021 - Aug 2024 |
COVID crash2020 | -11.35%Mar 2020 | 28d | 3mo 19d | 4mo 17dFeb 2020 - Jul 2020 |
2026 pullback2026 | -3.41%Mar 2026 | 25d | 21d | 1mo 16dMar 2026 - Apr 2026 |
2025 selloff2025 | -3.34%Apr 2025 | 6mo 10d | 21d | 7mo 1dSep 2024 - Apr 2025 |
2021 pullback2021 | -2.44%Mar 2021 | 20d | 1mo 21d | 2mo 11dFeb 2021 - Apr 2021 |
Drawdown Indicators
| FRQHX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.90% | -9.10% | -7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -5.15% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.90% | — | — |
Current DrawdownCurrent decline from peak | -0.15% | -2.97% | +2.82% |
Average DrawdownAverage peak-to-trough decline | -3.79% | -1.13% | -2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.80% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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