Fidelity Advisor Managed Retrmt 2035 A (FMRUX)
| Fund Assets | 27.09M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 6.26 |
| Dividend Yield | 78.68% |
| Dividend Growth | 1,812.84% |
| Payout Frequency | Monthly |
| 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.
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%.
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 |