Fidelity Managed Retirement 2030 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.5%
1 yr return
14.8%
3 Yr Avg Return
11.2%
5 Yr Avg Return
4.9%
Net Assets
$41.6 M
Holdings in Top 10
66.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMRFX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return 11.2%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2030 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 26, 2019
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
FMRFX - Performance
Return Ranking - Trailing
| Period | FMRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.5% | 1.1% | 11.0% | 77.14% |
| 1 Yr | 14.8% | 9.6% | 20.4% | 77.71% |
| 3 Yr | 11.2%* | 8.5% | 14.9% | 86.29% |
| 5 Yr | 4.9%* | 1.7% | 7.2% | 84.80% |
| 10 Yr | N/A* | 5.7% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FMRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.4% | -2.7% | 14.2% | 22.86% |
| 2024 | 4.5% | -3.8% | 10.9% | 66.29% |
| 2023 | 9.9% | 5.5% | 14.4% | 73.56% |
| 2022 | -19.6% | -33.7% | -14.2% | 44.83% |
| 2021 | 3.9% | -5.6% | 14.0% | 44.24% |
Total Return Ranking - Trailing
| Period | FMRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.5% | 1.1% | 11.0% | 77.14% |
| 1 Yr | 14.8% | 9.6% | 20.4% | 77.71% |
| 3 Yr | 11.2%* | 8.5% | 14.9% | 86.29% |
| 5 Yr | 4.9%* | 1.7% | 7.2% | 84.80% |
| 10 Yr | N/A* | 5.7% | 9.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FMRFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.6% | 9.3% | 19.2% | 58.29% |
| 2024 | 7.3% | 5.1% | 16.0% | 94.86% |
| 2023 | 12.9% | 10.0% | 25.8% | 83.33% |
| 2022 | -16.2% | -22.3% | 0.7% | 62.64% |
| 2021 | 9.1% | 1.6% | 18.5% | 90.91% |
NAV & Total Return History
FMRFX - Holdings
Concentration Analysis
| FMRFX | Category Low | Category High | FMRFX % Rank | |
|---|---|---|---|---|
| Net Assets | 41.6 M | 16.2 M | 113 B | 97.14% |
| Number of Holdings | 34 | 4 | 1110 | 25.14% |
| Net Assets in Top 10 | 33.3 M | 19.5 M | 107 B | 97.14% |
| Weighting of Top 10 | 66.65% | 60.7% | 120.5% | 82.66% |
Top 10 Holdings
- Fidelity Series Government Bond Index Fund 10.50%
- Fidelity Series Investment Grade Bond Fund 9.75%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 7.78%
- Fidelity Series Large Cap Value Index Fund 6.88%
- Fidelity Series Corporate Bond Fund 6.29%
- Fidelity Series Investment Grade Securitized Fund 5.98%
- Fidelity Series Emerging Markets Opportunities Fund 5.50%
- Fidelity Series Blue Chip Growth Fund 5.48%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.78%
- FIDELITY SERIES LARGE CAP STOCK FUND 3.71%
Asset Allocation
| Weighting | Return Low | Return High | FMRFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.90% | 0.00% | 99.97% | 20.57% |
| Convertible Bonds | 0.58% | 0.03% | 1.11% | 24.00% |
| Cash | 0.10% | 0.00% | 21.62% | 71.43% |
| Preferred Stocks | 0.00% | 0.00% | 0.03% | 86.86% |
| Other | 0.00% | -0.12% | 3.13% | 69.14% |
| Bonds | 0.00% | 0.00% | 37.34% | 92.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FMRFX % Rank | |
|---|---|---|---|---|
| Technology | 18.73% | 16.19% | 23.99% | 52.00% |
| Financial Services | 18.35% | 12.64% | 18.99% | 6.86% |
| Industrials | 11.67% | 8.84% | 12.27% | 18.86% |
| Consumer Cyclical | 11.55% | 9.01% | 13.37% | 14.86% |
| Healthcare | 10.63% | 10.63% | 14.63% | 98.86% |
| Communication Services | 7.26% | 5.69% | 9.79% | 49.71% |
| Basic Materials | 6.53% | 3.27% | 7.02% | 6.86% |
| Consumer Defense | 5.51% | 4.93% | 8.28% | 93.71% |
| Energy | 5.42% | 2.55% | 6.43% | 22.86% |
| Utilities | 2.20% | 1.89% | 3.89% | 96.57% |
| Real Estate | 2.16% | 1.86% | 12.53% | 93.14% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FMRFX % Rank | |
|---|---|---|---|---|
| US | 99.90% | 0.00% | 99.97% | 20.57% |
| Non US | 0.00% | 0.00% | 21.63% | 88.57% |
FMRFX - Expenses
Operational Fees
| FMRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.28% | 0.05% | 13.92% | 90.23% |
| Management Fee | 0.28% | 0.00% | 0.80% | 65.12% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| FMRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FMRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FMRFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 3.00% | 98.00% | 83.44% |
FMRFX - Distributions
Dividend Yield Analysis
| FMRFX | Category Low | Category High | FMRFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.28% | 38.86% |
Dividend Distribution Analysis
| FMRFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FMRFX | Category Low | Category High | FMRFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.93% | 0.12% | 3.79% | 80.00% |
Capital Gain Distribution Analysis
| FMRFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.014 | OrdinaryDividend |
| Mar 06, 2026 | $0.013 | OrdinaryDividend |
| Feb 06, 2026 | $0.009 | OrdinaryDividend |
| Dec 30, 2025 | $0.174 | OrdinaryDividend |
| Dec 30, 2025 | $0.005 | CapitalGainShortTerm |
| Nov 07, 2025 | $0.031 | OrdinaryDividend |
| Oct 03, 2025 | $0.014 | OrdinaryDividend |
| Sep 05, 2025 | $0.016 | OrdinaryDividend |
| Aug 01, 2025 | $0.027 | OrdinaryDividend |
| Jul 11, 2025 | $0.011 | OrdinaryDividend |
| Jun 06, 2025 | $0.015 | OrdinaryDividend |
| May 02, 2025 | $0.021 | OrdinaryDividend |
| Apr 04, 2025 | $0.012 | OrdinaryDividend |
| Mar 07, 2025 | $0.010 | OrdinaryDividend |
| Feb 07, 2025 | $0.009 | OrdinaryDividend |
| Dec 30, 2024 | $0.157 | OrdinaryDividend |
| Nov 01, 2024 | $0.021 | OrdinaryDividend |
| Oct 04, 2024 | $0.017 | OrdinaryDividend |
| Sep 06, 2024 | $0.015 | OrdinaryDividend |
| Aug 02, 2024 | $0.026 | OrdinaryDividend |
| Apr 05, 2024 | $0.012 | OrdinaryDividend |
| Mar 03, 2024 | $0.010 | OrdinaryDividend |
| Feb 02, 2024 | $0.007 | OrdinaryDividend |
| Dec 28, 2023 | $0.155 | OrdinaryDividend |
| Dec 28, 2023 | $0.008 | CapitalGainShortTerm |
| Nov 03, 2023 | $0.013 | OrdinaryDividend |
| Oct 06, 2023 | $0.017 | OrdinaryDividend |
| Sep 08, 2023 | $0.014 | OrdinaryDividend |
| Aug 04, 2023 | $0.011 | OrdinaryDividend |
| Jul 07, 2023 | $0.012 | OrdinaryDividend |
| Jun 02, 2023 | $0.008 | OrdinaryDividend |
| May 05, 2023 | $0.016 | OrdinaryDividend |
| Apr 05, 2023 | $0.012 | OrdinaryDividend |
| Mar 03, 2023 | $0.007 | OrdinaryDividend |
| Feb 03, 2023 | $0.007 | OrdinaryDividend |
| Dec 29, 2022 | $0.183 | OrdinaryDividend |
| Nov 04, 2022 | $0.010 | OrdinaryDividend |
| Oct 07, 2022 | $0.096 | OrdinaryDividend |
| Sep 09, 2022 | $0.084 | CapitalGainLongTerm |
| Sep 02, 2022 | $0.007 | OrdinaryDividend |
| Aug 05, 2022 | $0.008 | OrdinaryDividend |
| Jul 01, 2022 | $0.006 | OrdinaryDividend |
| Jun 03, 2022 | $0.003 | OrdinaryDividend |
| May 06, 2022 | $0.006 | OrdinaryDividend |
| Apr 01, 2022 | $0.003 | OrdinaryDividend |
| Mar 04, 2022 | $0.003 | OrdinaryDividend |
| Feb 04, 2022 | $0.002 | OrdinaryDividend |
| Dec 30, 2021 | $0.373 | OrdinaryDividend |
| Nov 05, 2021 | $0.003 | OrdinaryDividend |
| Oct 01, 2021 | $0.112 | OrdinaryDividend |
| Sep 10, 2021 | $0.084 | OrdinaryDividend |
| Sep 03, 2021 | $0.006 | OrdinaryDividend |
| Aug 06, 2021 | $0.005 | OrdinaryDividend |
| Jul 02, 2021 | $0.005 | OrdinaryDividend |
| May 07, 2021 | $0.004 | OrdinaryDividend |
| Apr 05, 2021 | $0.004 | OrdinaryDividend |
| Mar 05, 2021 | $0.002 | OrdinaryDividend |
| Feb 05, 2021 | $0.003 | OrdinaryDividend |
| Dec 30, 2020 | $0.265 | OrdinaryDividend |
| Nov 06, 2020 | $0.004 | OrdinaryDividend |
| Oct 02, 2020 | $0.008 | OrdinaryDividend |
| Sep 11, 2020 | $0.053 | OrdinaryDividend |
| Sep 04, 2020 | $0.006 | OrdinaryDividend |
| Aug 07, 2020 | $0.002 | OrdinaryDividend |
| Jul 10, 2020 | $0.006 | OrdinaryDividend |
| Jun 05, 2020 | $0.004 | OrdinaryDividend |
| May 01, 2020 | $0.004 | OrdinaryDividend |
| Apr 03, 2020 | $0.007 | OrdinaryDividend |
| Mar 06, 2020 | $0.004 | OrdinaryDividend |
| Feb 07, 2020 | $0.004 | OrdinaryDividend |
| Dec 30, 2019 | $0.105 | OrdinaryDividend |
| Dec 30, 2019 | $0.023 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.017 | CapitalGainLongTerm |
| Nov 08, 2019 | $0.004 | OrdinaryDividend |
| Oct 04, 2019 | $0.017 | OrdinaryDividend |
| Sep 06, 2019 | $0.003 | OrdinaryDividend |
FMRFX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Aug 16, 2019
2.79
2.8%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Aug 16, 2019
2.79
2.8%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.59 | 5.85 | 2.41 |