Fidelity Advisor Managed Retrmt 2030 A (FMRBX)

Fund Assets	49.66M
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.27
Dividend Yield	2.10%
Dividend Growth	14.77%
Payout Frequency	n/a
Ex-Dividend Date	Jun 3, 2026

Previous Close	13.01
YTD Return	4.89%
1-Year Return	14.00%
5-Year Return	23.18%
52-Week Low	11.71
52-Week High	13.32
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.

• Fund Family: Fidelity
• Category: Target-Date 2030
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMRBX
• Share Class: Class A
• Index: S&P 500 TR

Performance

FMRBX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWJRX	Schwab	Schwab Target Payout	0.21%
SWLRX	Schwab	Schwab Income Payout	0.18%
SWKRX	Schwab	Schwab Flexible Payout	0.21%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMRFX	Class K6	0.28%
FMREX	Class K	0.38%
FMRDX	Fidelity Advisor Managed Retirement 2030 Fund: Class I	0.48%

Top 10 Holdings

67.29% of assets

Name	Symbol	Weight
Fidelity Series Government Bond Index Fund	FHNFX	10.21%
Fidelity Series Investment Grade Bond Fund	FSIGX	9.38%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	7.70%
Fidelity Series Large Cap Value Index Fund	FIOOX	6.91%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	6.70%
Fidelity Series Corporate Bond Fund	FHMFX	6.07%
Fidelity Series Blue Chip Growth Fund	FSBDX	6.01%
Fidelity Series Investment Grade Securitized Fund	FHPFX	5.61%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.76%
Fidelity Series Large Cap Stock Fund	FGLGX	3.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.037	Jun 4, 2026
May 1, 2026	$0.018	May 4, 2026
Apr 1, 2026	$0.010	Apr 2, 2026
Mar 6, 2026	$0.008	Mar 9, 2026
Feb 6, 2026	$0.006	Feb 9, 2026
Dec 30, 2025	$0.169	Dec 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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