Fidelity Managed Retirement 2030 Fund
Data updated: 2026-06-26
C000213719 — Fidelity Managed Retirement 2030 Fund. Target Date / Glide Path Allocation · $41.58M AUM. Holdings, fees, performance and SEC filings.
C000213719 Fund Overview
Fidelity Managed Retirement 2030 Fund is a US mutual fund managed by Fidelity Income Fund /ma/, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Income Fund /ma/
- Category: Target Date / Glide Path Allocation
- Assets under management: $41.58M
- 1-year return: 6.9%
- SEC CIK: 0000751199
- SEC series ID: S000066139
- Share class ID: C000213719
C000213719 Investment Objective and Strategy
Fidelity Managed Retirement 2030 Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Income Fund /ma/.
Investment objective
Fidelity Managed Retirement 2030 Fund? seeks total return until its horizon date through a combination of current income and capital growth. Thereafter, the fund's objective will be to seek high current income and, as a
Principal investment strategy
Investing primarily in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelityfunds) in a manner that supports a withdrawal strategy to provide investors with income in retirement. Allocating assets according to a neutral asset allocation strategy shown in the glide path below that adjusts over time until it reaches an allocation similar to that of the Fidelity Managed Retirement Income FundSM, approximately 10 to 20 years after the year 2030. Fidelity Management & Research Company LLC (FMR) (the Adviser) may modify the fund's neutral asset allocations from time to time when in the interests of shareholders. The neutral asset allocation shown in the glide path depicts the allocation to U.S. equity funds, international equity funds, bond funds (including U.S.
investment grade bond, international bond, short-term inflation-protected bond, long-term inflation-protected bond, and long-term treasury bond), and short-term funds. Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation. The Adviser, under normal market conditions, will make investments that are consistent with seeking total return for several years beyond the fund's horizon date in an effort to achieve the fund's overall investment objective. As of August 1, 2025, the fund's neutral asset allocation to underlying Fidelity funds and futures was approximately: U.S. Equity Funds 26% International Equity Funds 18% International Bond Funds 5% U.S. Investment Grade Bond Funds 33% Long-Term Treasury Bond Funds 4% Long-Term Inflation-Protected Bond Funds 7% Short-Term Inflation-Protected Bond Funds 5% Short-Term Funds 3% * The Adviser may change these percentages over time.
As a result of the active asset allocation strategy (discussed below), actual allocations may differ from the neutral allocations above. The allocation percentages may not add to 100% due to rounding. The Adviser, under normal market conditions, will use an active asset allocation strategy to increase or decrease asset class exposures relative to the neutral asset allocations reflected above by up to 10% for equity funds, bond funds and short-term funds to reflect the Adviser's market outlook, which is primarily focused on the intermediate term. The asset allocations in the glide path and pie chart above are referred to as neutral because they do not reflect any decisions made by the Adviser to overweight or underweight an asset class. The Adviser may also make active asset allocations within other asset classes (such as commodities, high yield debt (also referred to as junk bonds), floating rate debt, real estate debt, and emerging markets debt) from 0% to 10% of the fund's total assets individually, but no more than 25% in aggregate within those other asset classes.
Such asset classes are not reflected in the neutral asset allocations reflected in the glide path and pie chart above. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Designed for investors at or around age 60 and above who turned or will turn age 70 in or within a few years of 2030 (horizon date) and plan to gradually withdraw the value of their account in the fund over time. The fund's investment objective is intended to support a withdrawal strategy to provide investors with income in retirement. Please contact Fidelity or your investment professional for more information.
When the neutral asset allocation of a fund matches FidelityManaged Retirement Income Fund's neutral asset allocation(approximately 10 to 20 years after the year indicated in the fund'sname), the Board of Trustees may combine the fund with FidelityManaged Retirement Income Fund SM , without shareholder approval,and the fund's shareholders will become shareholders of FidelityManaged Retirement Income Fund SM .
C000213719 Holdings
Top 10 holdings of Fidelity Managed Retirement 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Income Fund | 10.24% |
| Fidelity Salem Street Trust | 9.41% |
| Fidelity Salem Street Trust | 7.47% |
| Fidelity Salem Street Trust | 6.87% |
| Fidelity Securities Fund | 6.34% |
| Fidelity Investment Trust | 6.27% |
| Fidelity Salem Street Trust | 6.07% |
| Fidelity Advisor Series II | 5.67% |
| Fidelity School Street Trust | 4.58% |
| Fidelity Hastings Street Trust | 3.97% |
C000213719 Portfolio Allocation
Asset-class allocation of Fidelity Managed Retirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000213719 Performance
Total returns for C000213719 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.9% |
| 3 years (annualised) | -0.2% |
C000213719 Risk Information
Risk metrics for C000213719, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000213719 Costs and Fees
C000213719 costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000213719 Cashflows
Over the 12 months to 2026-04, Fidelity Managed Retirement 2030 Fund had net outflows of $12.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.15M |
| 2026-03 | −$2.39M |
| 2026-02 | $1.17M |
| 2026-01 | −$569.62K |
| 2025-12 | $1.58M |
| 2025-11 | −$1.13M |
C000213719 Debt Constituents
No individual debt constituents are reported in Fidelity Managed Retirement 2030 Fund's latest SEC N-PORT filing.
C000213719 Prospectus and SEC Filings
Official Fidelity Managed Retirement 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Prospectus (485BPOS) — filed 2023-09-26
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.