FMRUX Mutual Fund

NAV$7.50

Fund Essentials - as of Nov 28, 2025

Net Assets
$275,810.01
Expense Ratio
0.73%
Dividend Yield (Current)
2.22%
Holdings
32
Inception Date
Dec 15, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.43%
1 Year+19.24%
3 Year+11.49%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FHNFXFidelity Series Government Bond Index Fund9.59%
FSIGXFidelity Series Investment Grade Bond Fund8.88%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.52%
FIOOXFidelity Series Large Cap Value Index Fund7.95%
FSBDXFidelity Series Blue Chip Growth Fund6.35%
Top 10 Concentration: 67.85%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FMRUX Mutual Fund Overview

FMRUX Mutual Fund (Fidelity Advisor Managed Retirement 2035 Fund Class A) is managed by Fidelity Investments (US) with $275,810.01 in net assets. FMRUX expense ratio is 0.73%, holding 32 positions across sectors including Unknown, Other. Inception date: 2022-12-15.

FMRUX performance shows a YTD return of 4.43%. The 1-year return is 19.24%. FMRUX dividend yield stands at 2.22%, paid monthly.

FMRUX top holdings include Fidelity Series Government Bond Index Fund (9.6%), Fidelity Series Investment Grade Bond Fund (8.9%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.5%), Fidelity Series Large Cap Value Index Fund (8.0%), Fidelity Series Blue Chip Growth Fund (6.3%). View all FMRUX holdings, sector breakdown, or dividend history.

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