Fidelity Managed Retirement 2030 Fund FMRAX NASDAQ · Financials · United States
$13.03 +0.00% +$0.00
Summary
Fidelity Managed Retirement 2030 Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 34. The ten largest make up 67% of the fund.
- Positions
- 34
- Dividend yield
- 2.36%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 67% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- +4.2%
- 1 year
- +4.2%
- 3 years
- +29%
- 5 years
- +3.1%
What is inside?
Concentrated- 1 Fidelity Series Government Bond Index Fund 10%
- 2 Fidelity Series Investment Grade Bond Fund 9.4%
- 3 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 7.7%
- 4 Fidelity Series Large Cap Value Index Fund 6.9%
- 5 Fidelity Series Emerging Markets Opportunities Fund 6.7%
- 6 Fidelity Series Corporate Bond Fund 6.1%
- 7 Fidelity Series Blue Chip Growth Fund 6.0%
- 8 Fidelity Series Investment Grade Securitized Fund 5.6%
- 9 Fidelity Series International Developed Markets Bond Index Fund 4.8%
- 10 Fidelity Series Large Cap Stock Fund 3.9%
Positions in the fund: 34. The ten largest make up 67% of it.
Composition as of Oct 23, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 5 years
- +0.6%
- Deepest drop
- -27%
- Yearly volatility
- 6.6%
Average yearly growth over the last five years: 0.6%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.36%
- Payments a year
- 11
- Last payment
- $0.04
Over the last 12 months it paid $0.31 per share, which is 2.36% of today's price. The last payment was $0.04 on Jun 3, 2026.