FMRTX Mutual Fund

NAV$7.48

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.15%
Holdings
33
Inception Date
Dec 15, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.49%
1 Year+18.96%
3 Year+11.60%

Asset Allocation

Cash: 0.68%
Other: 99.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FHNFXFidelity Series Government Bond Index Fund9.41%
FSIGXFidelity Series Investment Grade Bond Fund8.74%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.38%
FIOOXFidelity Series Large Cap Value Index Fund7.65%
FSBDXFidelity Series Blue Chip Growth Fund6.09%
Top 10 Concentration: 65.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly

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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FMRTX Mutual Fund Overview

FMRTX Mutual Fund (Fidelity Managed Retirement 2035 Fund) is managed by Fidelity Investments (US). FMRTX expense ratio is 0.48%, holding 33 positions across sectors including Unknown, Other. Inception date: 2022-12-15.

FMRTX performance shows a YTD return of 4.49%. The 1-year return is 18.96%. FMRTX dividend yield stands at 3.15%, paid monthly.

FMRTX top holdings include Fidelity Series Government Bond Index Fund (9.4%), Fidelity Series Investment Grade Bond Fund (8.7%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.4%), Fidelity Series Large Cap Value Index Fund (7.7%), Fidelity Series Blue Chip Growth Fund (6.1%). View all FMRTX holdings, sector breakdown, or dividend history.

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