Fidelity Managed Retirement 2035 (FMRTX)
| Fund Assets | 27.09M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 84.10% |
| Dividend Growth | 1,657.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2026 |
| Previous Close | 7.48 |
| YTD Return | 110.94% |
| 1-Year Return | 130.72% |
| 5-Year Return | n/a |
| 52-Week Low | 7.48 |
| 52-Week High | 13.55 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | n/a |
About FMRTX
Fidelity Managed Retirement 2035 Fund is a target-date mutual fund designed to help investors prepare for retirement around the year 2035. The fund primarily aims to deliver high current income, with capital appreciation as a secondary objective. It achieves this through diversified holdings across multiple asset classes, including U.S. and international equities and a broad spectrum of fixed income securities. The fund dynamically adjusts its asset allocation over time, gradually shifting from a higher allocation in growth-oriented securities toward income-generating and more conservative holdings as the target retirement date approaches. Notable features include a diversified portfolio—spread among large-cap value, blue chip growth equities, emerging markets, and various bond segments such as inflation-protected, government, and corporate bonds. This approach helps mitigate risk while seeking to provide steady returns and income for investors nearing retirement. Part of Fidelity’s broader managed retirement series, the fund serves as a foundational component for retirement planning, allowing individuals to simplify their investment choices as they approach and transition through retirement.
Performance
FMRTX had a total return of 130.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.81%.
Top 10 Holdings
66.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Income Fund - Fidelity Series Government Bond Index Fund | n/a | 9.10% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 8.36% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 7.94% |
| Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund | n/a | 7.56% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 7.22% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.82% |
| Fidelity Series Corporate Bond Fund | FHMFX | 5.38% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 5.02% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 4.42% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $5.875 | Jun 4, 2026 |
| May 1, 2026 | $0.029 | May 4, 2026 |
| Apr 1, 2026 | $0.014 | Apr 2, 2026 |
| Mar 6, 2026 | $0.009 | Mar 9, 2026 |
| Feb 6, 2026 | $0.005 | Feb 9, 2026 |
| Dec 30, 2025 | $0.240 | Dec 31, 2025 |