Fidelity Managed Retirement 2030 Fund - Class K6
FMRFX
NASDAQ
| Weiss Ratings | FMRFX-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 | FMRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (6), Brett F. Sumsion (6), Cait Dourney (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Managed Retirement 2030 Fund - Class K6 | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 16, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.61% | |||
| Dividend | FMRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | FMRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.21% | |||
| Stock | 45.12% | |||
| U.S. Stock | 22.71% | |||
| Non-U.S. Stock | 22.41% | |||
| Bond | 51.26% | |||
| U.S. Bond | 45.74% | |||
| Non-U.S. Bond | 5.52% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 0.36% | |||
| Price History | FMRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 0.52% | |||
| 1-Year Total Return | 14.47% | |||
| 2-Year Total Return | 20.17% | |||
| 3-Year Total Return | 31.90% | |||
| 5-Year Total Return | 24.12% | |||
| Price | FMRFX-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 | FMRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.27 | |||
| 1-Month High NAV | $12.83 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.02 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | FMRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 7.38 | |||
| Balance Sheet | FMRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.13M | |||
| Operating Ratios | FMRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.28% | |||
| Turnover Ratio | 59.00% | |||
| Performance | FMRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.49% | |||
| Last Bear Market Total Return | -10.55% | |||