Fidelity Managed Retirement 2035 Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.9%
1 yr return
15.9%
3 Yr Avg Return
11.9%
5 Yr Avg Return
N/A
Net Assets
$14.6 M
Holdings in Top 10
65.9%
52 WEEK LOW AND HIGH
$13.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FMRJX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 11.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Managed Retirement 2035 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 2023
-
Shares OutstandingN/A
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Share ClassK6
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
Investing primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity® funds) in a manner that supports a withdrawal strategy to provide investors with income in retirement. Allocating assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Managed Retirement Income FundSM, approximately 10 to 20 years after the year 2035. Fidelity Management & Research Company LLC (FMR) (the Adviser) may modify the fund's neutral asset allocations from time to time when in the interests of shareholders. The neutral asset allocation shown in the glide path depicts the allocation to U.S. equity funds, international equity funds, bond funds (including U.S. investment grade bond, international bond, short-term inflation-protected bond, long-term inflation-protected bond, and long-term treasury bond), and short-term funds. Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation. The Adviser, under normal market conditions, will make investments that are consistent with seeking total return for several years beyond the fund's horizon date in an effort to achieve the fund's overall investment objective. As of August 1, 2024, the fund's neutral asset allocation to underlying Fidelity® funds and futures was approximately: U.S. Equity Funds 30% International Equity Funds 20% International Bond Funds 5% U.S. Investment Grade Bond Funds 30% Long-Term Treasury Bond Funds 4% Long-Term Inflation-Protected Bond Funds 8% Short-Term Inflation-Protected Bond Funds 1% Short-Term Funds 3% * The Adviser may change these percentages over time. As a result of the active asset allocation strategy (discussed below), actual allocations may differ from the neutral allocations above. The allocation percentages may not add to 100% due to rounding. The Adviser, under normal market conditions, will use an active asset allocation strategy to increase or decrease asset class exposures relative to the neutral asset allocations reflected above by up to 10% for equity funds, bond funds and short-term funds to reflect the Adviser's market outlook, which is primarily focused on the intermediate term. The asset allocations in the glide path and pie chart above are referred to as neutral because they do not reflect any decisions made by the Adviser to overweight or underweight an asset class. The Adviser may also make active asset allocations within other asset classes (such as commodities, high yield debt (also referred to as junk bonds), floating rate debt, real estate debt, and emerging markets debt) from 0% to 10% of the fund's total assets individually, but no more than 25% in aggregate within those other asset classes. Such asset classes are not reflected in the neutral asset allocations reflected in the glide path and pie chart above. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Designed for investors at or around age 60 and above who turned or will turn age 70 in or within a few years of 2035 (horizon date) and plan to gradually withdraw the value of their account in the fund over time. The fund's investment objective is intended to support a withdrawal strategy to provide investors with income in retirement. Please contact Fidelity or your investment professional for more information. When the neutral asset allocation of a fund matches Fidelity Managed Retirement Income Fund's neutral asset allocation (approximately 10 to 20 years after the year indicated in the fund's name), the Board of Trustees may combine the fund with Fidelity Managed Retirement Income Fund SM , without shareholder approval, and the fund's shareholders will become shareholders of Fidelity Managed Retirement Income Fund SM .
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FMRJX - Performance
Return Ranking - Trailing
| Period | FMRJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | N/A | N/A | N/A |
| 1 Yr | 15.9% | N/A | N/A | N/A |
| 3 Yr | 11.9%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FMRJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.4% | N/A | N/A | N/A |
| 2024 | 4.6% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FMRJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.9% | N/A | N/A | N/A |
| 1 Yr | 15.9% | N/A | N/A | N/A |
| 3 Yr | 11.9%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FMRJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.3% | N/A | N/A | N/A |
| 2024 | 8.0% | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FMRJX - Holdings
Concentration Analysis
| FMRJX | Category Low | Category High | FMRJX % Rank | |
|---|---|---|---|---|
| Net Assets | 14.6 M | N/A | N/A | N/A |
| Number of Holdings | 33 | N/A | N/A | N/A |
| Net Assets in Top 10 | 17.5 M | N/A | N/A | N/A |
| Weighting of Top 10 | 65.93% | N/A | N/A | N/A |
Top 10 Holdings
- Fidelity Series Government Bond Index Fund 9.41%
- Fidelity Series Investment Grade Bond Fund 8.74%
- FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 8.38%
- Fidelity Series Large Cap Value Index Fund 7.65%
- Fidelity Series Blue Chip Growth Fund 6.09%
- Fidelity Series Emerging Markets Opportunities Fund 5.93%
- Fidelity Series Corporate Bond Fund 5.64%
- Fidelity Series Investment Grade Securitized Fund 5.36%
- FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 4.62%
- FIDELITY SERIES LARGE CAP STOCK FUND 4.12%
Asset Allocation
| Weighting | Return Low | Return High | FMRJX % Rank | |
|---|---|---|---|---|
| Stocks | 99.90% | N/A | N/A | N/A |
| Cash | 0.10% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FMRJX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FMRJX % Rank | |
|---|---|---|---|---|
| US | 99.90% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FMRJX - Expenses
Operational Fees
| FMRJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.28% | N/A | N/A | N/A |
| Management Fee | 0.28% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FMRJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FMRJX 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.
| FMRJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FMRJX - Distributions
Dividend Yield Analysis
| FMRJX | Category Low | Category High | FMRJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FMRJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| FMRJX | Category Low | Category High | FMRJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FMRJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.016 | OrdinaryDividend |
| Mar 06, 2026 | $0.010 | OrdinaryDividend |
| Feb 06, 2026 | $0.007 | OrdinaryDividend |
| Dec 30, 2025 | $0.191 | OrdinaryDividend |
| Dec 30, 2025 | $0.009 | CapitalGainShortTerm |
| Dec 30, 2025 | $0.044 | CapitalGainLongTerm |
| Nov 07, 2025 | $0.028 | OrdinaryDividend |
| Oct 03, 2025 | $0.013 | OrdinaryDividend |
| Sep 05, 2025 | $0.015 | OrdinaryDividend |
| Sep 05, 2025 | $0.009 | CapitalGainShortTerm |
| Sep 05, 2025 | $0.031 | CapitalGainLongTerm |
| Aug 01, 2025 | $0.023 | OrdinaryDividend |
| Jul 11, 2025 | $0.011 | OrdinaryDividend |
| Jun 06, 2025 | $0.011 | OrdinaryDividend |
| May 02, 2025 | $0.018 | OrdinaryDividend |
| Apr 04, 2025 | $0.010 | OrdinaryDividend |
| Mar 07, 2025 | $0.008 | OrdinaryDividend |
| Feb 07, 2025 | $0.011 | OrdinaryDividend |
| Dec 30, 2024 | $0.228 | OrdinaryDividend |
| Dec 30, 2024 | $0.157 | OrdinaryDividend |
| Dec 30, 2024 | $0.006 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.065 | CapitalGainLongTerm |
| Nov 01, 2024 | $0.020 | OrdinaryDividend |
| Oct 04, 2024 | $0.015 | OrdinaryDividend |
| Sep 06, 2024 | $0.027 | OrdinaryDividend |
| Sep 06, 2024 | $0.013 | OrdinaryDividend |
| Sep 06, 2024 | $0.005 | CapitalGainShortTerm |
| Sep 06, 2024 | $0.009 | CapitalGainLongTerm |
| Aug 02, 2024 | $0.021 | OrdinaryDividend |
| Apr 05, 2024 | $0.009 | OrdinaryDividend |
| Mar 03, 2024 | $0.010 | OrdinaryDividend |
| Feb 02, 2024 | $0.006 | OrdinaryDividend |
| Dec 28, 2023 | $0.149 | OrdinaryDividend |
| Dec 28, 2023 | $0.009 | CapitalGainShortTerm |
| Dec 28, 2023 | $0.002 | CapitalGainLongTerm |
| Nov 03, 2023 | $0.010 | OrdinaryDividend |
| Oct 06, 2023 | $0.014 | OrdinaryDividend |
| Sep 08, 2023 | $0.012 | OrdinaryDividend |
| Sep 08, 2023 | $0.041 | CapitalGainShortTerm |
| Sep 08, 2023 | $0.002 | CapitalGainLongTerm |
| Aug 04, 2023 | $0.012 | OrdinaryDividend |
| Jul 07, 2023 | $0.010 | OrdinaryDividend |
| Jun 02, 2023 | $0.009 | OrdinaryDividend |
| May 05, 2023 | $0.013 | OrdinaryDividend |
| Apr 05, 2023 | $0.010 | OrdinaryDividend |
| Mar 03, 2023 | $0.002 | OrdinaryDividend |
| Feb 03, 2023 | $0.003 | OrdinaryDividend |
| Dec 29, 2022 | $0.009 | OrdinaryDividend |