Fidelity Managed Retirement 2035 K6 (FMRJX)
| Fund Assets | 27.09M |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.28% |
| Dividend Growth | 14.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 13.00 |
| YTD Return | 3.22% |
| 1-Year Return | 14.84% |
| 5-Year Return | n/a |
| 52-Week Low | 10.42 |
| 52-Week High | 13.07 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Dec 15, 2022 |
About FMRJX
Fidelity Managed Retirement 2035 Fund Class K6 is a target-date mutual fund designed to support investors approaching retirement around 2035 through a managed, age-appropriate asset allocation. The fund seeks high current income with capital appreciation as a secondary objective, investing primarily in a diversified mix of Fidelity U.S. equity, international equity, bond, and short‑term funds, and adjusting its mix over time to balance growth and income needs as the horizon date nears. Class K6 shares are available to eligible employer-sponsored retirement plans, reflecting an institutional share class structure. The strategy integrates multiple underlying Fidelity series funds across equities and fixed income, enabling broad sector and geographic exposure alongside core bond building blocks for income and ballast. The fund launched in 2022 and operates within the Target-Date 2035 category, positioning it among glidepath-based solutions aimed at simplifying retirement planning with ongoing professional allocation and rebalancing. Its documented objective and construction emphasize total return and income delivery consistent with a managed withdrawal framework in retirement.
Performance
FMRJX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.
Top 10 Holdings
67.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 9.31% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 8.65% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 8.48% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 7.73% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 6.56% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.48% |
| Fidelity Series Corporate Bond Fund | FHMFX | 5.57% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 5.31% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.67% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.007 | Feb 9, 2026 |
| Dec 30, 2025 | $0.244 | Dec 31, 2025 |
| Nov 7, 2025 | $0.028 | Nov 10, 2025 |
| Oct 3, 2025 | $0.013 | Oct 6, 2025 |
| Sep 5, 2025 | $0.055 | Sep 8, 2025 |
| Aug 1, 2025 | $0.023 | Aug 4, 2025 |