FMRYX Mutual Fund

FMRYX Mutual Fund

NAV$7.50
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Fund Essentials - as of Nov 28, 2025

Net Assets
$290,955.88
Expense Ratio
0.48%
Dividend Yield (Current)
2.45%
Holdings
32
Inception Date
Dec 15, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.48%
1 Year+19.50%
3 Year+11.78%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FHNFXFidelity Series Government Bond Index Fund9.59%
FSIGXFidelity Series Investment Grade Bond Fund8.88%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.52%
FIOOXFidelity Series Large Cap Value Index Fund7.95%
FSBDXFidelity Series Blue Chip Growth Fund6.35%
Top 10 Concentration: 67.85%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly

Peer Comparison

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

FMRYX Mutual Fund Overview

FMRYX Mutual Fund (Fidelity Advisor Managed Retirement 2035 Fund Class I) is managed by Fidelity Investments (US) with $290,955.88 in net assets. FMRYX expense ratio is 0.48%, holding 32 positions across various sectors. Inception date: 2022-12-15.

FMRYX performance shows a YTD return of 4.48%. The 1-year return is 19.50%. FMRYX dividend yield stands at 2.45%, paid monthly.

FMRYX top holdings include Fidelity Series Government Bond Index Fund (9.6%), Fidelity Series Investment Grade Bond Fund (8.9%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.5%), Fidelity Series Large Cap Value Index Fund (8.0%), Fidelity Series Blue Chip Growth Fund (6.3%). Go to all FMRYX holdings, FMRYX sectors, or FMRYX dividends.

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