FMRBX Performance — Fidelity Managed Retirement 2030 Fund, Class A
Data updated: 2026-06-26
FMRBX returned +4.44% year to date and +17.00% over one year to Apr 2026. Over one year the fund trailed its Target-Date category average: $100 grew to $117, against $122 for the category. Volatility over the past 12 months was 7.36% a year. In the 12 months to Apr 2026 the fund lost a net $12.2M, and assets reached $41.58M.
FMRBX Growth of $100
What $100 invested in Fidelity Managed Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FMRBX | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $117 | $122 |
| 3 years (May 2023 – Apr 2026) | $37 | $149 |
| 5 years (May 2021 – Apr 2026) | $7 | $141 |
| Since data start (Sep 2019 – Apr 2026) | $2 | $182 |
FMRBX Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.44% |
| 1 year | +17.00% |
3- and 5-year figures withheld: returns differ from sibling classes.
FMRBX Annual Returns
Calendar-year total returns of Fidelity Managed Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +4.44% |
| 2025 | +1.38% |
| 2024 | −47.48% |
| 2023 | −44.84% |
| 2022 | −63.12% |
| 2021 | −53.00% |
| 2020 | −50.75% |
| 2019 (Sep–Dec) | −19.36% |
FMRBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.0% | −4.1% | +4.8% | — | — | — | — | — | — | — | — |
| 2025 | −3.8% | −4.9% | −1.5% | +0.4% | +2.4% | +2.9% | +0.2% | +1.8% | +2.2% | +1.2% | +0.2% | +0.5% |
| 2024 | −5.9% | −4.4% | −3.8% | −8.4% | −3.1% | −4.7% | −3.8% | −4.3% | −4.0% | −8.1% | −3.8% | −8.1% |
| 2023 | −0.4% | −8.5% | −3.4% | −5.0% | −6.8% | −3.5% | −4.1% | −7.6% | −8.9% | −7.9% | +0.3% | −1.6% |
| 2022 | −9.7% | −8.7% | −7.4% | −12.0% | −6.7% | −11.8% | −2.4% | −9.8% | −13.6% | −4.6% | +0.1% | −8.2% |
| 2021 | −6.9% | −5.6% | −6.1% | −4.3% | −5.7% | −5.9% | −6.3% | −5.6% | −8.9% | −4.3% | −8.2% | −5.2% |
| 2020 | −7.4% | −9.8% | −15.1% | −0.9% | −3.7% | −4.4% | −3.4% | −4.0% | −8.1% | −7.8% | +0.4% | −3.6% |
| 2019 | — | — | — | — | — | — | — | — | −6.1% | −5.1% | −5.2% | −4.6% |
FMRBX Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 7.36%
- Best month: +4.75% (Apr 2026)
- Worst month: −4.10% (Mar 2026)
FMRBX Fund Flows
Monthly money in and out of Fidelity Managed Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.2M
- 12-month gross sales (incl. reinvestments): $18.8M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $826K | $9.0M | −$8.1M |
| Mar 2026 | $679K | $3.1M | −$2.4M |
| Feb 2026 | $2.5M | $1.3M | $1.2M |
| Jan 2026 | $532K | $1.1M | −$570K |
| Dec 2025 | $2.1M | $548K | $1.6M |
| Nov 2025 | $1.4M | $2.5M | −$1.1M |
| Oct 2025 | $1.7M | $2.4M | −$667K |
| Sep 2025 | $1.8M | $677K | $1.1M |
| Aug 2025 | $1.9M | $1.8M | $154K |
| Jul 2025 | $2.2M | $5.1M | −$2.9M |
| Jun 2025 | $2.3M | $1.9M | $436K |
| May 2025 | $811K | $1.7M | −$874K |
FMRBX Assets Under Management
Net assets of Fidelity Managed Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $41.58M |
| 2026-01-31 | $49.95M |
| 2025-10-31 | $49.52M |
| 2025-07-31 | $46.63M |
| 2025-04-30 | $47.47M |
| 2025-01-31 | $47.59M |
| 2024-10-31 | $44.33M |
| 2024-07-31 | $42.61M |
| 2024-04-30 | $40.13M |
| 2024-01-31 | $40.23M |
| 2023-10-31 | $34.91M |
| 2023-07-31 | $39.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.