Fidelity Advisor Managed Retrmt 2035 A (FMRUX)

Fund Assets	27.09M
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	0.29
Dividend Yield	3.88%
Dividend Growth	30.58%
Payout Frequency	n/a
Ex-Dividend Date	Jun 3, 2026

Previous Close	7.50
YTD Return	110.79%
1-Year Return	129.99%
5-Year Return	n/a
52-Week Low	7.50
52-Week High	13.55
Beta (5Y)	n/a
Holdings	33
Inception Date	Dec 15, 2022

About FMRUX

Fidelity Advisor Managed Retirement 2035 Fund Class A is a target-date mutual fund designed to provide a diversified pathway toward a 2035 retirement horizon. The fund seeks total return through a changing mix of assets, emphasizing current income and capital growth before the target year and transitioning to a more conservative posture thereafter. According to Fidelity, it allocates across underlying Fidelity funds spanning U.S. and international equities, investment‑grade and Treasury bonds, inflation‑protected securities, and securitized and corporate credit, enabling broad exposure to both growth and income sources within a single vehicle. As a professionally managed glide-path strategy, it automatically rebalances to reduce equity risk as the horizon approaches, aligning with typical retirement income needs. Market data providers classify it within the Target-Date 2035 category and report standard fund metrics and performance history for ongoing monitoring. Semiannual shareholder reports offer details on holdings, expenses, and management updates, supporting transparency into positioning and results over time.

• Fund Family: Fidelity
• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: FMRUX
• Share Class: Class A
• Index: Index is not provided by Management Company

Performance

FMRUX had a total return of 129.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.06%.

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%

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	$5.868	Jun 4, 2026
May 1, 2026	$0.026	May 4, 2026
Apr 1, 2026	$0.012	Apr 2, 2026
Mar 6, 2026	$0.006	Mar 9, 2026
Feb 6, 2026	$0.003	Feb 9, 2026
Dec 30, 2025	$0.234	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 28, 2026

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