FMRFX Mutual Fund

NAV$13.06

Fund Essentials - as of Mar 31, 2025

Net Assets
-
Expense Ratio
0.28%
Dividend Yield (Current)
2.59%
Holdings
33
Inception Date
Aug 16, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.28%
1 Year+17.57%
3 Year+10.97%
5 Year+4.73%

Asset Allocation

Bonds: 6.32%
Other: 93.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FHNFXFidelity Series Government Bond Index Fund10.15%
FSIGXFidelity Series Investment Grade Bond Fund9.62%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.17%
FIOOXFidelity Series Large Cap Value Index Fund6.70%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.31%
Top 10 Concentration: 67.43%Report Date: Mar 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Monthly
Latest Distribution
$0.37
-

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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FMRFX Mutual Fund Overview

FMRFX Mutual Fund (Fidelity Advisor Managed Retirement 2030 Fund Class K6) is managed by Fidelity Investments (US). FMRFX expense ratio is 0.28%, holding 33 positions across sectors including Unknown. Inception date: 2019-08-16.

FMRFX performance shows a YTD return of 4.28%. The 1-year return is 17.57% and the 5-year return is 4.73%. FMRFX dividend yield stands at 2.59%, paid monthly.

FMRFX top holdings include Fidelity Series Government Bond Index Fund (10.2%), Fidelity Series Investment Grade Bond Fund (9.6%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.2%), Fidelity Series Large Cap Value Index Fund (6.7%), Fidelity Series Emerging Markets Opportunities Fund (6.3%). View all FMRFX holdings, sector breakdown, or dividend history.

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