FMRAX Mutual Fund

FMRAX Mutual Fund

NAV$13.03
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Fund Essentials - as of Mar 31, 2025

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
2.47%
Holdings
33
Inception Date
Aug 16, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.17%
1 Year+17.23%
3 Year+11.26%
5 Year+4.98%

Asset Allocation

Bonds: 6.32%
Other: 93.68%
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Top Holdings

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TickerNameWeight
FHNFXFidelity Series Government Bond Index Fund10.15%
FSIGXFidelity Series Investment Grade Bond Fund9.62%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.17%
FIOOXFidelity Series Large Cap Value Index Fund6.70%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.31%
Top 10 Concentration: 67.43%Report Date: Mar 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMRAX Mutual Fund Overview

FMRAX Mutual Fund (Fidelity Advisor Managed Retirement 2030 Fund) is managed by Fidelity Investments (US). FMRAX expense ratio is 0.48%, holding 33 positions across various sectors. Inception date: 2019-08-16.

FMRAX performance shows a YTD return of 4.17%. The 1-year return is 17.23% and the 5-year return is 4.98%. FMRAX dividend yield stands at 2.47%, paid monthly.

FMRAX top holdings include Fidelity Series Government Bond Index Fund (10.2%), Fidelity Series Investment Grade Bond Fund (9.6%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.2%), Fidelity Series Large Cap Value Index Fund (6.7%), Fidelity Series Emerging Markets Opportunities Fund (6.3%). Go to all FMRAX holdings, FMRAX sectors, or FMRAX dividends.

FMRAX can be compared against other funds. Use FMRAX overlap to find shared positions, or FMRAX vs another fund for a side-by-side view. FMRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.