FMRFX:NASDAQ
Fidelity Managed Retirement 2030 Fund - Class K6 – FMRFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 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 |
|---|
| 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 |
|---|
| 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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