30% Allocation Fund (FMWIX)
| Fund Assets | 391.60K |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.02% |
| Dividend Growth | 19.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 11.00 |
| YTD Return | 3.96% |
| 1-Year Return | 11.85% |
| 5-Year Return | n/a |
| 52-Week Low | 10.10 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | n/a |
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.
Performance
FMWIX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Top Holdings
99.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Bond Index Fund | FXNAX | 50.47% |
| Fidelity Total Market Index Fund | FSKAX | 20.51% |
| Fidelity Short-Term Bond Index Fund | FNSOX | 20.33% |
| Fidelity Total International Index Fund | FTIHX | 8.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.021 | May 4, 2026 |
| Apr 1, 2026 | $0.021 | Apr 2, 2026 |
| Mar 6, 2026 | $0.021 | Mar 9, 2026 |
| Feb 6, 2026 | $0.015 | Feb 9, 2026 |
| Dec 30, 2025 | $0.130 | Dec 31, 2025 |
| Nov 7, 2025 | $0.023 | Nov 10, 2025 |