FMRYX Mutual Fund

NAV$7.50

Fund Essentials - as of Nov 28, 2025

Net Assets
$290,955.88
Expense Ratio
0.48%
Dividend Yield (Current)
2.45%
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+4.48%
1 Year+19.50%
3 Year+11.78%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 32 holdings for FMRYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FMRYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FMRYX Mutual Fund Overview

FMRYX Mutual Fund (Fidelity Advisor Managed Retirement 2035 Fund Class I) is managed by Fidelity Investments (US) with $290,955.88 in net assets. FMRYX expense ratio is 0.48%, holding 32 positions across sectors including Unknown, Other. Inception date: 2022-12-15.

FMRYX performance shows a YTD return of 4.48%. The 1-year return is 19.50%. FMRYX dividend yield stands at 2.45%, paid monthly.

FMRYX 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 FMRYX holdings, sector breakdown, or dividend history.

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