FMWIX Mutual Fund

FMWIX Mutual Fund

NAV$10.96

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
3.07%
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+3.93%
1 Year+9.61%
3 Year+8.91%

Asset Allocation

Other: 100.00%

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)
3.07%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 3.93%. The 1-year return is 9.61%. FMWIX dividend yield stands at 3.07%, 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%). View all FMWIX holdings, sector breakdown, or dividend history.

FMWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.