Fidelity Managed Retirement 2030 K (FMREX)

Fund Assets	49.66M
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.31
Dividend Yield	2.39%
Dividend Growth	16.39%
Payout Frequency	n/a
Ex-Dividend Date	Jun 3, 2026

Previous Close	13.07
YTD Return	5.11%
1-Year Return	14.53%
5-Year Return	24.68%
52-Week Low	11.76
52-Week High	13.38
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.

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

Performance

FMREX had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

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%
FMRDX	Fidelity Advisor Managed Retirement 2030 Fund: Class I	0.48%
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	$0.043	Jun 4, 2026
May 1, 2026	$0.021	May 4, 2026
Apr 1, 2026	$0.014	Apr 2, 2026
Mar 6, 2026	$0.012	Mar 9, 2026
Feb 6, 2026	$0.009	Feb 9, 2026
Dec 30, 2025	$0.177	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 27, 2026

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