Fidelity Managed Retirement 2030 K6 (FMRFX)

Fund Assets	49.66M
Expense Ratio	0.28%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.31
Dividend Yield	2.39%
Dividend Growth	12.18%
Payout Frequency	n/a
Ex-Dividend Date	Jun 3, 2026

Previous Close	13.06
YTD Return	5.15%
1-Year Return	14.66%
5-Year Return	25.28%
52-Week Low	11.74
52-Week High	13.37
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.

• Fund Family: Fidelity
• Category: Target-Date 2030
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMRFX
• Share Class: Class K6
• Index: S&P 500 TR

Performance

FMRFX had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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
FMREX	Class K	0.38%
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	$0.037	Jun 4, 2026
May 1, 2026	$0.021	May 4, 2026
Apr 1, 2026	$0.014	Apr 2, 2026
Mar 6, 2026	$0.013	Mar 9, 2026
Feb 6, 2026	$0.009	Feb 9, 2026
Dec 30, 2025	$0.179	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

Data Sources Report a data error