Fidelity Managed Retirement 2030 Fund K (FMREX)
12.65
+0.01
(+0.08%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 49.52M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -486436.0 | 12.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return until its horizon date through a combination of current income and capital growth. The neutral asset allocation strategy for the fund is designed to provide an approach to asset allocation that is neither overly aggressive nor overly conservative. Asset allocation adjusts over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Retirement Income Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-723796.0
Peer Group Low
15.34M
Peer Group High
1 Year
% Rank:
54
-486436.0
-46.25M
Peer Group Low
46.38M
Peer Group High
3 Months
% Rank:
46
-9.586M
Peer Group Low
34.68M
Peer Group High
3 Years
% Rank:
10
-289.46M
Peer Group Low
23.20M
Peer Group High
6 Months
% Rank:
76
-12.44M
Peer Group Low
57.55M
Peer Group High
5 Years
% Rank:
20
-100.53M
Peer Group Low
207.52M
Peer Group High
YTD
% Rank:
82
-33.19M
Peer Group Low
51.13M
Peer Group High
10 Years
% Rank:
52
-54.99M
Peer Group Low
1.151B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 45.90% |
| Bond | 52.32% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -4.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Government Bond Index Fund | 10.03% | 9.28 | 0.00% |
| Fidelity Series Investment Grade Bond Fund | 9.34% | 10.24 | -0.10% |
| Fidelity Series 5+ Year Inflation-Protected Bd Idx | 7.86% | 7.83 | -0.13% |
| Fidelity Series Large Cap Value Index Fund | 6.95% | 18.57 | 0.43% |
| Fidelity Series Corporate Bond Fund | 6.03% | 9.52 | 0.00% |
| Fidelity Series Blue Chip Growth Fund | 5.80% | 23.02 | -0.17% |
| Fidelity Series Investment Grade Securitized Fund | 5.76% | 9.14 | -0.11% |
| Fidelity Series Emerging Markets Opportunities Fnd | 5.71% | 25.03 | 0.08% |
| Fidelity Series International Developed Mkts Bd Id | 4.78% | 8.77 | 0.11% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 3.85% | 5.52 | 0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return until its horizon date through a combination of current income and capital growth. The neutral asset allocation strategy for the fund is designed to provide an approach to asset allocation that is neither overly aggressive nor overly conservative. Asset allocation adjusts over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Retirement Income Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 2.45% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 35 |
| Stock | |
| Weighted Average PE Ratio | 28.73 |
| Weighted Average Price to Sales Ratio | 6.573 |
| Weighted Average Price to Book Ratio | 7.556 |
| Weighted Median ROE | 51.96% |
| Weighted Median ROA | 11.60% |
| ROI (TTM) | 17.46% |
| Return on Investment (TTM) | 17.46% |
| Earning Yield | 0.0477 |
| LT Debt / Shareholders Equity | 0.8057 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.85% |
| Effective Duration | -- |
| Average Coupon | 3.09% |
| Calculated Average Quality | 2.235 |
| Effective Maturity | 12.81 |
| Nominal Maturity | 12.85 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.58% |
| EPS Growth (3Y) | 15.56% |
| EPS Growth (5Y) | 19.16% |
| Sales Growth (1Y) | 13.75% |
| Sales Growth (3Y) | 12.55% |
| Sales Growth (5Y) | 12.86% |
| Sales per Share Growth (1Y) | 16.54% |
| Sales per Share Growth (3Y) | 12.93% |
| Operating Cash Flow - Growth Rate (3Y) | 15.71% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FMREX", "name") |
| Broad Asset Class: =YCI("M:FMREX", "broad_asset_class") |
| Broad Category: =YCI("M:FMREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |