FMRFX:NASDAQ
Fidelity Managed Retirement 2030 Fund - Class K6 – FMRFX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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11.97 | 0.04 (+0.34%) | 10.72 - 12.04 | 0.0 |
Market data as of 12:00AM 07/16/25. Quotes are delayed by at least 15 min.
Overview - FMRFX
The investment seeks high current income and, as a secondary objective, capital appreciation.
The fund invests primarily in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement.
Growth of $10,000 (10 Years)
Total Return | 6.69% |
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Yield (Trailing 12 Mo.) | 2.60% |
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Expense Ratio | 0.28% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 6 Years |
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Fund Inception | 08/16/2019 |
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Trailing Total Returns - FMRFX
as of 06/30/2025
Timeframe | FMRFX | S&P 500 | Target-Date 2030 |
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1 Month | 2.96% | 5.09% | 3.04% |
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3 Month | 5.89% | 10.94% | 6.28% |
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Year-to-Date | 7.57% | 6.20% | 6.95% |
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1 Year | 10.41% | 15.16% | 10.67% |
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3 Year | 9.03% | 19.71% | 10.47% |
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5 Year | 6.65% | 16.64% | 7.99% |
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10 Year | -- | 13.65% | 6.99% |
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Since Inception | 6.69% | 11.14% | -- |
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Sector Allocation - FMRFX
as of 06/30/2025
Basic Materials | | 5.08% |
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Consumer Cyclical | | 10.67% |
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Financial Services | | 20.71% |
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Real Estate | | 1.74% |
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Consumer Defensive | | 4.62% |
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Healthcare | | 8.67% |
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Utilities | | 1.70% |
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Communication Services | | 7.82% |
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Energy | | 4.24% |
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Industrials | | 14.71% |
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Technology | | 20.05% |
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Asset Allocation - FMRFX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 24.01 | 24.01 |
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Bond | 0.11 | | | 44.16 | 44.05 |
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Other | 0.08 | | | 0.49 | 0.41 |
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Foreign Stock | 0.00 | | | 22.70 | 22.70 |
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Foreign Bond | 1.58 | | | 7.49 | 5.91 |
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Total | 1.77 | | | 98.85 | 97.08 |
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Cash | 9.26 | | | 12.15 | 2.89 |
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Total Net Assets | $49.40M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Bond Credit Quality - FMRFX
as of 06/30/2025
AAA | | 88.82% |
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AA | | 3.59% |
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A | | 5.62% |
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BBB | | 9.80% |
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BB | | 0.69% |
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B | | 0.38% |
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Below B | | 0.15% |
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Not Rated | | -9.05% |
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Top Ten Holdings - FMRFX
as of 06/30/2025
Valuation & Growth - FMRFX
as of 06/30/2025
Valuation | FMRFX | Category Range |
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Price/Earnings | 20.00 | |
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Price/Book | 2.81 | |
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Price/Sales | 2.15 | |
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Price/Cash Flow | 13.74 | |
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Dividend Yield | 2.08 | |
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LT Earnings | 9.35 | |
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Historical Earnings | 12.63 | |
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Sales Growth | 7.73 | |
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Cash-Flow Growth | 19.2 | |
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Book-Value Growth | 7.22 | |
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