Fidelity Advisor Managed Retrmt 2030 I (FMRDX)

Fund Assets	49.66M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.30
Dividend Yield	2.29%
Dividend Growth	15.97%
Payout Frequency	n/a
Ex-Dividend Date	Jun 3, 2026

Previous Close	13.05
YTD Return	5.06%
1-Year Return	14.23%
5-Year Return	24.58%
52-Week Low	11.74
52-Week High	13.36
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.

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

Performance

FMRDX had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

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%
FMRBX	Fidelity Advisor Managed Retirement 2030 Fund: Class A	0.73%

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	$0.041	Jun 4, 2026
May 1, 2026	$0.020	May 4, 2026
Apr 1, 2026	$0.013	Apr 2, 2026
Mar 6, 2026	$0.011	Mar 9, 2026
Feb 6, 2026	$0.008	Feb 9, 2026
Dec 30, 2025	$0.174	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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