Fidelity Advisor Managed Retrmt 2030 A (FMRBX)
| Fund Assets | 47.52M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.01% |
| Dividend Growth | 4.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 12.41 |
| YTD Return | 10.68% |
| 1-Year Return | 8.55% |
| 5-Year Return | 30.96% |
| 52-Week Low | 10.69 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 16, 2019 |
About FMRBX
Fidelity Advisor Managed Retirement 2030 Fund - Class A is a target-date mutual fund designed to provide a balanced path toward a 2030 retirement horizon. The fund seeks total return through a blend of current income and capital growth, using a diversified mix of Fidelity underlying funds across U.S. equities, international equities, investment‑grade bonds, inflation‑protected securities, and short‑term instruments. Its neutral asset allocation is intended to be neither overly aggressive nor overly conservative, and it gradually adjusts over time as the horizon date approaches, increasing fixed income and reducing equity exposure to manage risk. Core exposures include government and corporate bonds, large-cap U.S. equity strategies, and international developed and emerging markets sleeves, with a significant share of assets concentrated in a curated top tier of underlying Fidelity Series funds. The fund carries an expense ratio typical of Class A shares and distributes income monthly, reflecting its income-oriented tilt as retirement nears. Established in 2019, it serves investors seeking a professionally managed glide path that integrates multi-asset diversification within a single fund framework.
Performance
FMRBX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
66.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bd Idx | FHNFX | 9.99% |
| Fidelity Series Investment Grade Bond | FSIGX | 9.40% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 7.92% |
| Fidelity Series Large Cap Value Index | FIOOX | 6.62% |
| Fidelity Series Corporate Bond | FHMFX | 6.11% |
| Fidelity Series Emerging Markets Opps | FEMSX | 6.03% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 5.81% |
| Fidelity Series Blue Chip Growth | FSBDX | 5.72% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.79% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.011 | Sep 8, 2025 |
| Aug 1, 2025 | $0.023 | Aug 4, 2025 |
| Jul 11, 2025 | $0.007 | Jul 14, 2025 |
| Jun 6, 2025 | $0.010 | Jun 9, 2025 |
| May 2, 2025 | $0.017 | May 5, 2025 |
| Apr 4, 2025 | $0.008 | Apr 7, 2025 |