Fidelity Managed Retirement 2030 Fund
FMRAX
NASDAQ
| Weiss Ratings | FMRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMRAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (5), Brett F. Sumsion (5), Cait Dourney (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMRAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Managed Retirement 2030 Fund | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 16, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.40% | |||
| Dividend | FMRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | FMRAX-NASDAQ | Click to Compare |
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| Cash | 3.01% | |||
| Stock | 46.74% | |||
| U.S. Stock | 23.96% | |||
| Non-U.S. Stock | 22.78% | |||
| Bond | 49.83% | |||
| U.S. Bond | 42.41% | |||
| Non-U.S. Bond | 7.42% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.38% | |||
| Price History | FMRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | 7.31% | |||
| 1-Year Total Return | 9.11% | |||
| 2-Year Total Return | 20.42% | |||
| 3-Year Total Return | 23.82% | |||
| 5-Year Total Return | 31.67% | |||
| Price | FMRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMRAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.92 | |||
| 1-Month High NAV | $12.10 | |||
| 52-Week Low NAV | $10.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.10 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | FMRAX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 10.61 | |||
| Balance Sheet | FMRAX-NASDAQ | Click to Compare |
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| Total Assets | 49.40M | |||
| Operating Ratios | FMRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 40.00% | |||
| Performance | FMRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.36% | |||
| Last Bear Market Total Return | -10.60% | |||