Fidelity Advisor Managed Retirement 2030 Fund - Class I (FMRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.38
-0.10 (-0.87%)
Sep 6, 2024, 4:00 PM EDT
10.27% (1Y)
| Fund Assets | 42.61M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.40% |
| Dividend Growth | -35.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 11.48 |
| YTD Return | 6.63% |
| 1-Year Return | 13.22% |
| 5-Year Return | 31.52% |
| 52-Week Low | 9.77 |
| 52-Week High | 11.59 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Aug 16, 2019 |
About FMRDX
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
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMRDX
Index S&P 500 TR
Performance
FMRDX had a total return of 13.22% in the past year. Since the fund's inception, the average annual return has been 5.93%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
65.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bd Idx | FHNFX | 9.10% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 8.92% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 7.74% |
| Fidelity Series Emerging Markets Opps | FEMSX | 6.76% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 6.72% |
| Fidelity Series Corporate Bond Fund | FHMFX | 5.94% |
| Fidelity Series Blue Chip Growth | FSBDX | 5.86% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 5.79% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.33% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $0.025 | Aug 5, 2024 |
| Jul 5, 2024 | $0.006 | Jul 8, 2024 |
| Jun 7, 2024 | $0.010 | Jun 10, 2024 |
| May 3, 2024 | $0.016 | May 6, 2024 |
| Apr 5, 2024 | $0.009 | Apr 8, 2024 |
| Mar 1, 2024 | $0.009 | Mar 4, 2024 |