Fidelity Managed Retirement 2030 K (FMREX)
| Fund Assets | 47.52M |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.43% |
| Dividend Growth | 8.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 12.47 |
| YTD Return | 10.85% |
| 1-Year Return | 8.75% |
| 5-Year Return | 32.94% |
| 52-Week Low | 10.74 |
| 52-Week High | 12.49 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 16, 2019 |
About FMREX
Fidelity Managed Retirement 2030 Fund – Class K is a target-date mutual fund designed to support investors approaching retirement around the year 2030. Its primary function is to provide a mix of income and long-term capital appreciation by dynamically allocating assets across a diversified portfolio of underlying Fidelity mutual funds. This allocation includes U.S. and international equity funds, various bond funds, and short-term investments to balance both growth potential and risk management as the target retirement date nears. The fund’s investment strategy is tailored to align with a withdrawal approach, aiming to generate consistent income for retirees while controlling risk. Notably, it features a relatively low carbon risk profile, reflecting an emphasis on sustainability among its underlying holdings. With approximately 34 different holdings, the fund serves a critical role in retirement planning by gradually shifting to more conservative investments as the target date approaches, addressing the evolving financial needs of investors nearing or in retirement.
Performance
FMREX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 | $0.015 | Sep 8, 2025 |
| Aug 1, 2025 | $0.026 | Aug 4, 2025 |
| Jul 11, 2025 | $0.010 | Jul 14, 2025 |
| Jun 6, 2025 | $0.014 | Jun 9, 2025 |
| May 2, 2025 | $0.020 | May 5, 2025 |
| Apr 4, 2025 | $0.011 | Apr 7, 2025 |