FMWIX Mutual Fund

FMWIX Mutual Fund

NAV$10.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
3.13%
Holdings
4
Inception Date
Feb 9, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.06%
1 Year+8.42%
3 Year+8.21%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FXNAXFidelity U.S. Bond Index Fund50.47%
FSKAXFidelity Total Market Index Fund20.51%
FNSOXFidelity Short-Term Bond Index Fund20.33%
FTIHXFidelity Total International Index Fund8.49%
Top 10 Concentration: 99.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly

Peer Comparison

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

FMWIX Mutual Fund Overview

FMWIX Mutual Fund (Fidelity Moderate with Income Allocation Fund) is managed by Fidelity Investments (US). FMWIX expense ratio is 0.03%, holding 4 positions across various sectors. Inception date: 2022-02-09.

FMWIX performance shows a YTD return of 3.06%. The 1-year return is 8.42%. FMWIX dividend yield stands at 3.13%, paid monthly.

FMWIX top holdings include Fidelity U.S. Bond Index Fund (50.5%), Fidelity Total Market Index Fund (20.5%), Fidelity Short-Term Bond Index Fund (20.3%), Fidelity Total International Index Fund (8.5%). Go to all FMWIX holdings, FMWIX sectors, or FMWIX dividends.

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