Fidelity Managed Retirement 2035 Fund
FMRTX
NASDAQ
| Weiss Ratings | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (2), Brett F. Sumsion (2), Cait Dourney (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Managed Retirement 2035 Fund | |||
| Category | Target-Date 2035 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.19% | |||
| Dividend | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.94% | |||
| Stock | 50.98% | |||
| U.S. Stock | 27.09% | |||
| Non-U.S. Stock | 23.89% | |||
| Bond | 46.67% | |||
| U.S. Bond | 40.89% | |||
| Non-U.S. Bond | 5.78% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.36% | |||
| Price History | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.99% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 14.47% | |||
| 1-Year Total Return | 11.42% | |||
| 2-Year Total Return | 28.03% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FMRTX-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 | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.72 | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $12.80 | |||
| 52-Week Low NAV | $10.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.89 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.68M | |||
| Operating Ratios | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 54.00% | |||
| Performance | FMRTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.67% | |||
| Last Bear Market Total Return | -- | |||