FMRBX — Fidelity Managed Retirement 2030 Fund
Data updated: 2026-06-26
FMRBX — Fidelity Managed Retirement 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $41.58M AUM · 0.73% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
FMRBX Fund Overview
FMRBX — 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: 17.0%
- Ticker: FMRBX
- SEC CIK: 0000751199
- SEC series ID: S000066139
- Share class ID: C000213721
FMRBX 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% |
FMRBX 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% |
FMRBX Performance
Total returns for FMRBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 17.0% |
| 3 years (annualised) | -28.4% |
| 5 years (annualised) | -41.7% |
FMRBX Risk Information
Risk metrics for FMRBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
FMRBX Costs and Fees
FMRBX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMRBX 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 |
FMRBX Debt Constituents
No individual debt constituents are reported in Fidelity Managed Retirement 2030 Fund's latest SEC N-PORT filing.
FMRBX Prospectus and SEC Filings
Official Fidelity Managed Retirement 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.