30% Allocation (FMWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.75

-0.03 (-0.28%)

At close: Oct 16, 2026

Fund Assets	391.60K
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.33
Dividend Yield	3.03%
Dividend Growth	12.03%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.78
YTD Return	3.36%
1-Year Return	4.55%
5-Year Return	n/a
52-Week Low	10.41
52-Week High	11.00
Beta (5Y)	0.41
Holdings	4
Inception Date	Feb 9, 2022

About FMWIX

Fidelity 30% Allocation Fund is a multi-asset mutual fund designed to deliver a high level of current income with a secondary goal of capital appreciation. According to its summary prospectus, the strategy allocates across a core mix of Fidelity index funds spanning U.S. equities, international equities, and investment‑grade fixed income, maintaining an approximate neutral blend of about 30% stocks and 70% bonds and short-term bonds. The portfolio currently implements this through underlying funds that include a broad U.S. total market index, an international developed and emerging markets index, a U.S. aggregate bond index, and a short-term investment‑grade bond index, keeping the fund close to its strategic allocation rather than actively timing markets. This construction targets diversified exposure to major global equity segments while emphasizing fixed income for income generation and lower volatility. The fund’s role in the market is to serve as a conservative, single‑ticket allocation solution that simplifies portfolio maintenance by rebalancing within the fund and aligning to a defined risk profile centered on income stability.

Fund Family Fidelity

Category Allocation--30% to 50% Equity

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FMWIX

Performance

FMWIX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

Top Holdings

99.80% of assets

Name	Symbol	Weight
Fidelity U.S. Bond Index Fund	FXNAX	49.97%
Fidelity Total Market Index Fund	FSKAX	20.90%
Fidelity Short-Term Bond Index Fund	FNSOX	19.93%
Fidelity Total International Index Fund	FTIHX	9.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.022	Oct 5, 2026
Sep 4, 2026	$0.022	Sep 8, 2026
Aug 7, 2026	$0.027	Aug 10, 2026
Jul 10, 2026	$0.019	Jul 13, 2026
Jun 5, 2026	$0.027	Jun 8, 2026
May 1, 2026	$0.021	May 4, 2026

Full Dividend History