Fidelity Managed Retirement 2030 K6 (FMRFX)
| Fund Assets | 47.52M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.53% |
| Dividend Growth | 4.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 12.45 |
| YTD Return | 10.78% |
| 1-Year Return | 8.73% |
| 5-Year Return | 33.50% |
| 52-Week Low | 10.72 |
| 52-Week High | 12.48 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 16, 2019 |
About FMRFX
Fidelity Managed Retirement 2030 Fund Class K6 is a target-date mutual fund designed to provide investors approaching retirement in or around 2030 with a balanced blend of current income and long-term capital growth. The fund’s strategy focuses on maintaining a diversified portfolio—primarily comprising U.S. and international equities, investment-grade bonds, government securities, and inflation-protected assets. Over time, it dynamically adjusts its asset allocation to reduce risk as the horizon date nears, aligning with the needs of retirees who seek income stability and moderate growth potential. Notably, the fund invests in a selection of underlying Fidelity funds, with top holdings spanning government bond indexes, large cap value equities, emerging markets opportunities, and corporate bonds. With a competitive expense ratio and monthly income distribution, Fidelity Managed Retirement 2030 Fund Class K6 serves as a key tool for retirement planning within defined contribution plans and individual retirement accounts, supporting participants’ objectives during the critical transition to and through retirement.
Performance
FMRFX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
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 | $0.016 | Sep 8, 2025 |
| Aug 1, 2025 | $0.027 | Aug 4, 2025 |
| Jul 11, 2025 | $0.011 | Jul 14, 2025 |
| Jun 6, 2025 | $0.015 | Jun 9, 2025 |
| May 2, 2025 | $0.021 | May 5, 2025 |
| Apr 4, 2025 | $0.012 | Apr 7, 2025 |