Fidelity Advisor Managed Retirement 2030 Fund - Class Z6 (FMRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
0.00 (0.00%)
Inactive · Last trade price on Dec 27, 2024
| Fund Assets | 41.57M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -35.70% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.13 |
| YTD Return | 3.87% |
| 1-Year Return | 5.04% |
| 5-Year Return | 23.07% |
| 52-Week Low | 10.56 |
| 52-Week High | 11.18 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 16, 2019 |
About FMRGX
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement.
Fund Family Fidelity
Category Target-Date 2030
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMRGX
Share Class Fidelity Advisor Managed Retirement 2030 Fund: Class Z6
Index S&P 500 TR
Performance
FMRGX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
64.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 8.90% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 8.57% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 7.56% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 7.33% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.40% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.90% |
| Fidelity Series Corporate Bond Fund | FHMFX | 5.65% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 5.43% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 4.76% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 3, 2024 | $0.018 | May 6, 2024 |
| Apr 5, 2024 | $0.011 | Apr 8, 2024 |
| Mar 1, 2024 | $0.010 | Mar 4, 2024 |
| Feb 2, 2024 | $0.007 | Feb 5, 2024 |
| Dec 28, 2023 | $0.161 | Dec 29, 2023 |
| Nov 3, 2023 | $0.011 | Nov 6, 2023 |