FRQIX — Fidelity Managed Retirement 2010 Fund
Data updated: 2026-06-26
FRQIX — Fidelity Managed Retirement 2010 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $5.11M AUM · 0.45% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
FRQIX Fund Overview
FRQIX — Fidelity Managed Retirement 2010 Fund is a US mutual fund managed by Fidelity Income Fund /ma/, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Income Fund /ma/
- Category: Target Date / Glide Path Allocation
- Assets under management: $5.11M
- 1-year return: 9.8%
- Ticker: FRQIX
- SEC CIK: 0000751199
- SEC series ID: S000018472
- Share class ID: C000051114
FRQIX Holdings
Top 10 holdings of Fidelity Managed Retirement 2010 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 19.84% |
| Fidelity Income Fund | 13.60% |
| Fidelity Salem Street Trust | 12.52% |
| Fidelity Salem Street Trust | 8.10% |
| Fidelity Advisor Series II | 7.54% |
| Fidelity School Street Trust | 4.81% |
| Fidelity Investment Trust | 3.70% |
| Fidelity Hereford Street Trust | 3.22% |
| Fidelity Salem Street Trust | 2.69% |
| Fidelity Salem Street Trust | 2.61% |
FRQIX Portfolio Allocation
Asset-class allocation of Fidelity Managed Retirement 2010 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
FRQIX Performance
Total returns for FRQIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 9.8% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.8% |
FRQIX Risk Information
Risk metrics for FRQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
FRQIX Costs and Fees
FRQIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRQIX Cashflows
Over the 12 months to 2026-04, Fidelity Managed Retirement 2010 Fund had net outflows of $2.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.37M |
| 2026-03 | −$797.90K |
| 2026-02 | −$71.54K |
| 2026-01 | $2.43K |
| 2025-12 | $29.42K |
| 2025-11 | −$151.13K |
FRQIX Debt Constituents
No individual debt constituents are reported in Fidelity Managed Retirement 2010 Fund's latest SEC N-PORT filing.
FRQIX Prospectus and SEC Filings
Official Fidelity Managed Retirement 2010 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.