FJRSX Mutual Fund

NAV$58.21

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
3.07%
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+4.30%
1 Year+12.00%
3 Year+9.07%
5 Year+3.25%

Asset Allocation

Cash: 0.55%
Other: 99.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund16.59%
FHNFXFidelity Series Government Bond Index Fund12.98%
FSIGXFidelity Series Investment Grade Bond Fund12.05%
FHMFXFidelity Series Corporate Bond Fund7.77%
FHPFXFidelity Series Investment Grade Securitized Fund7.39%
Top 10 Concentration: 75.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$1.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FJRSX Mutual Fund Overview

FJRSX Mutual Fund (Fidelity Advisor Managed Retirement 2015 Fund Class K6) is managed by Fidelity Investments (US). FJRSX expense ratio is 0.26%, holding 34 positions across sectors including Unknown, Other. Inception date: 2019-08-01.

FJRSX performance shows a YTD return of 4.30%. The 1-year return is 12.00% and the 5-year return is 3.25%. FJRSX dividend yield stands at 3.07%, paid monthly.

FJRSX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (16.6%), Fidelity Series Government Bond Index Fund (13.0%), Fidelity Series Investment Grade Bond Fund (12.1%), Fidelity Series Corporate Bond Fund (7.8%), Fidelity Series Investment Grade Securitized Fund (7.4%). View all FJRSX holdings, sector breakdown, or dividend history.

FJRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FJRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.