FIXRX Mutual Fund

NAV$62.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
0.47%
Dividend Yield (Current)
2.58%
Holdings
34
Inception Date
Dec 31, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.80%
1 Year+15.61%
3 Year+10.45%
5 Year+4.56%
10 Year+7.06%

Asset Allocation

Cash: 0.48%
Other: 99.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FHNFXFidelity Series Government Bond Index Fund11.32%
FSIGXFidelity Series Investment Grade Bond Fund10.51%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund7.22%
FHMFXFidelity Series Corporate Bond Fund6.78%
FHPFXFidelity Series Investment Grade Securitized Fund6.44%
Top 10 Concentration: 68.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$1.89
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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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FIXRX Mutual Fund Overview

FIXRX Mutual Fund (Fidelity Advisor Managed Retirement 2025 Fund) is managed by Fidelity Investments (US) with $16.9M in net assets. FIXRX expense ratio is 0.47%, holding 34 positions across sectors including Unknown, Other. Inception date: 2007-12-31.

FIXRX performance shows a YTD return of 3.80%. The 1-year return is 15.61% and the 5-year return is 4.56%. FIXRX dividend yield stands at 2.58%, paid monthly.

FIXRX top holdings include Fidelity Series Government Bond Index Fund (11.3%), Fidelity Series Investment Grade Bond Fund (10.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (7.2%), Fidelity Series Corporate Bond Fund (6.8%), Fidelity Series Investment Grade Securitized Fund (6.4%). View all FIXRX holdings, sector breakdown, or dividend history.

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