Fidelity Managed Retirement 2030 Fund (FMRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
-0.09 (-0.76%)
Jun 16, 2025, 8:09 AM EDT
4.92% (1Y)
| Fund Assets | 51.66M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.46% |
| Dividend Growth | 8.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 11.82 |
| YTD Return | 4.62% |
| 1-Year Return | 7.14% |
| 5-Year Return | 34.52% |
| 52-Week Low | 10.71 |
| 52-Week High | 11.82 |
| Beta (5Y) | 0.91 |
| Holdings | 35 |
| Inception Date | Aug 16, 2019 |
About FMRAX
The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement.
Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FMRAX
Index S&P 500 TR
Performance
FMRAX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
65.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 9.83% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 9.35% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 7.91% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 6.42% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.11% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 5.88% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.58% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.42% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.91% |
| Fidelity Series Overseas Fund | FSOSX | 4.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.013 | Jun 9, 2025 |
| May 2, 2025 | $0.019 | May 5, 2025 |
| Apr 4, 2025 | $0.010 | Apr 7, 2025 |
| Mar 7, 2025 | $0.008 | Mar 10, 2025 |
| Feb 7, 2025 | $0.008 | Feb 10, 2025 |
| Dec 30, 2024 | $0.152 | Dec 31, 2024 |