Fidelity Advisor Managed Retrmt 2035 I (FMRYX)
| Fund Assets | 27.09M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 83.87% |
| Dividend Growth | 1,676.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2026 |
| Previous Close | 7.50 |
| YTD Return | 110.85% |
| 1-Year Return | 130.42% |
| 5-Year Return | n/a |
| 52-Week Low | 7.50 |
| 52-Week High | 13.57 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | n/a |
About FMRYX
Fidelity Advisor Managed Retirement 2035 Fund: Class I is a target-date mutual fund designed to serve investors planning to retire around the year 2035. Its primary function is to balance growth and income as the target date approaches, aiming for total return through a mix of current income and capital appreciation. The fund achieves this by diversifying across a broad allocation of underlying Fidelity funds, which include U.S. and international equities, government and corporate bonds, and inflation-protected securities. This approach is intended to provide a gradually shifting risk profile, growing more conservative as the expected retirement date nears. Managed by experienced professionals, Fidelity Advisor Managed Retirement 2035 Fund: Class I typically holds around 32 underlying funds, with significant weighting to both equity and fixed-income instruments. It features a competitive expense ratio and monthly income distributions, making it well-suited for retirement-oriented withdrawal strategies. With its structured glide path and emphasis on broad diversification, the fund plays a critical role in retirement planning by helping investors accumulate assets during their working years and transition smoothly into retirement income needs.
Performance
FMRYX had a total return of 130.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.42%.
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 | $0.028 | 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 |