FMRDX Mutual Fund

FMRDX Mutual Fund

NAV$13.05
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Fund Essentials - as of Mar 31, 2025

Net Assets
$395,213.03
Expense Ratio
0.48%
Dividend Yield (Current)
2.43%
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+4.16%
1 Year+17.35%
3 Year+10.74%
5 Year+4.69%

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)
2.43%
Frequency
Monthly
Latest Distribution
$0.37
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Peer Comparison

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

FMRDX Mutual Fund Overview

FMRDX Mutual Fund (Fidelity Advisor Managed Retirement 2030 Fund Class I) is managed by Fidelity Investments (US) with $395,213.03 in net assets. FMRDX expense ratio is 0.48%, holding 33 positions across various sectors. Inception date: 2019-08-16.

FMRDX performance shows a YTD return of 4.16%. The 1-year return is 17.35% and the 5-year return is 4.69%. FMRDX dividend yield stands at 2.43%, paid monthly.

FMRDX 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 FMRDX holdings, FMRDX sectors, or FMRDX dividends.

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