Fidelity Managed Retirement 2035 (FMRTX)

Fund Assets	27.09M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	0.32
Dividend Yield	4.31%
Dividend Growth	28.94%
Payout Frequency	n/a
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.

• Fund Family: Fidelity
• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: FMRTX

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMRJX	Class K6	0.28%
FMRZX	Class K	0.38%
FMRYX	Fidelity Advisor Managed Retirement 2035 Fund: Class I	0.48%
FMRUX	Fidelity Advisor Managed Retirement 2035 Fund: Class A	0.73%

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

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

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