30% Allocation Fund (FMWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
May 19, 2025, 4:00 PM EDT
4.56% (1Y)
| Fund Assets | 243.71K |
| Expense Ratio | 0.02% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.74% |
| Dividend Growth | 21.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 10.08 |
| YTD Return | 2.61% |
| 1-Year Return | 6.97% |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | n/a |
About FMWIX
FMWIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol FMWIX
Performance
FMWIX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Top 10 Holdings
99.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Bond Index Fund | FXNAX | 49.87% |
| Fidelity Concord Street Trust - FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | n/a | 20.76% |
| Fidelity Short-Term Bond Index Fund | FNSOX | 20.24% |
| Fidelity Total International Index Fund | FTIHX | 8.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.019 | May 5, 2025 |
| Apr 4, 2025 | $0.018 | Apr 7, 2025 |
| Mar 7, 2025 | $0.017 | Mar 10, 2025 |
| Feb 7, 2025 | $0.013 | Feb 10, 2025 |
| Dec 30, 2024 | $0.108 | Dec 31, 2024 |
| Nov 1, 2024 | $0.016 | Nov 4, 2024 |