FRQHX Mutual Fund

NAV$57.82

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.28%
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+3.69%
1 Year+10.39%
3 Year+8.01%
5 Year+2.73%

Asset Allocation

Cash: 1.95%
Other: 98.05%

Price Chart (6M)

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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)
3.28%
Frequency
Monthly
Latest Distribution
$1.43
-

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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FRQHX Mutual Fund Overview

FRQHX Mutual Fund (Fidelity Advisor Managed Retirement 2010 Fund Class K6) is managed by Fidelity Investments (US). FRQHX expense ratio is 0.25%, holding 34 positions across sectors including Unknown, Other. Inception date: 2019-08-01.

FRQHX performance shows a YTD return of 3.69%. The 1-year return is 10.39% and the 5-year return is 2.73%. FRQHX dividend yield stands at 3.28%, paid monthly.

FRQHX 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%). View all FRQHX holdings, sector breakdown, or dividend history.

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