Fidelity Advisor Managed Retirement 2035 Fund - Class A
FMRUX
NASDAQ
| Weiss Ratings | FMRUX-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 | FMRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Andrew J Dierdorf (3), Brett F. Sumsion (3), Cait Dourney (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Managed Retirement 2035 Fund - Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.25% | |||
| Dividend | FMRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | FMRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.98% | |||
| Stock | 49.39% | |||
| U.S. Stock | 25.16% | |||
| Non-U.S. Stock | 24.23% | |||
| Bond | 47.19% | |||
| U.S. Bond | 41.82% | |||
| Non-U.S. Bond | 5.37% | |||
| Preferred | 0.04% | |||
| Convertible | 0.01% | |||
| Other Net | 0.38% | |||
| Price History | FMRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 6.81% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 18.51% | |||
| 2-Year Total Return | 27.42% | |||
| 3-Year Total Return | 37.38% | |||
| 5-Year Total Return | -- | |||
| Price | FMRUX-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 | FMRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.38 | |||
| 1-Month High NAV | $13.24 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $13.24 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | FMRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | FMRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.22M | |||
| Operating Ratios | FMRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 54.00% | |||
| Performance | FMRUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.57% | |||
| Last Bear Market Total Return | -- | |||