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
3.06% (1Y)
| 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
Index S&P 500 TR
Performance
FMRGX had a total return of 5.04% in the past year. Since the fund's inception, the average annual return has been 5.27%, including dividends.
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
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 |