Fidelity Advisor Managed Retirement 2030 Fund - Class I
FMRDX
NASDAQ
| Weiss Ratings | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Managed Retirement 2030 Fund - Class I | |||
| 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 | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.40% | |||
| Dividend | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.99% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 4.64% | |||
| Year to Date Total Return | 7.39% | |||
| 1-Year Total Return | 9.20% | |||
| 2-Year Total Return | 20.50% | |||
| 3-Year Total Return | 23.89% | |||
| 5-Year Total Return | 31.70% | |||
| Price | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $12.12 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.12 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 10.58 | |||
| Balance Sheet | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.40M | |||
| Operating Ratios | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 40.00% | |||
| Performance | FMRDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.25% | |||
| Last Bear Market Total Return | -10.58% | |||