Fidelity Advisor Managed Retrmt 2030 I (FMRDX)
| Fund Assets | 47.52M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.34% |
| Dividend Growth | 5.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 12.47 |
| YTD Return | 11.21% |
| 1-Year Return | 9.06% |
| 5-Year Return | 32.82% |
| 52-Week Low | 10.72 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 16, 2019 |
About FMRDX
Fidelity Advisor Managed Retirement 2030 Fund Class I is a target-date mutual fund designed to help investors prepare for retirement around the year 2030. Its primary function is to provide a balanced mix of capital growth and current income before the target date, evolving to prioritize higher income and capital preservation as retirement approaches. The fund achieves diversified exposure by investing in a broad allocation of underlying Fidelity funds, including U.S. and international equity funds, investment-grade and government bond funds, and short-term instruments. This multi-asset approach is actively managed to adapt over time, gradually reducing equity holdings and increasing fixed income to match the risk tolerance and income needs typical of individuals transitioning into retirement. The fund's asset allocation, automatic rebalancing, and broad diversification make it a key component for retirement-focused investors seeking a professionally managed investment solution that adjusts as they move closer to and through retirement age. Its role in the financial market is to offer a convenient, all-in-one option for retirement investing, particularly for those seeking a glide path that manages risk as the target year approaches.
Performance
FMRDX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
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 | $0.013 | Sep 8, 2025 |
| Aug 1, 2025 | $0.025 | Aug 4, 2025 |
| Jul 11, 2025 | $0.010 | Jul 14, 2025 |
| Jun 6, 2025 | $0.013 | Jun 9, 2025 |
| May 2, 2025 | $0.019 | May 5, 2025 |
| Apr 4, 2025 | $0.010 | Apr 7, 2025 |