Fidelity Advisor Managed Retrmt 2035 I (FMRYX)

Fund Assets	14.55M
Expense Ratio	0.491%
Min. Investment	$0.00
Turnover	54.00%
Dividend (ttm)	0.30
Dividend Yield	3.97%
Dividend Growth	30.48%
Payout Frequency	n/a
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	Dec 15, 2022

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.

• Fund Family: Fidelity
• Category: Target-Date 2035
• Stock Exchange: Nasdaq
• Ticker Symbol: FMRYX
• Share Class: Class I
• Index: Index is not provided by Management Company

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%.

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%
FMRUX	Fidelity Advisor Managed Retirement 2035 Fund: Class A	0.73%

Top 10 Holdings

66.20% of assets

Name	Symbol	Weight
Fidelity Series Government Bond Index Fund	FHNFX	9.10%
Fidelity Series Investment Grade Bond Fund	FSIGX	8.36%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	7.94%
Fidelity Series Large Cap Value Index Fund	FIOOX	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

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:

Oct 16, 2026

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