FMREX Performance — Fidelity Managed Retirement 2030 Fund, Class K
Data updated: 2026-06-26
FMREX returned +4.61% year to date and +17.43% over one year to Apr 2026. Annualised returns are +10.90% over 3 years and +4.81% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $136, against $149 for the category, and to $117 over one year, against $122. Volatility over the past three years was 8.19% a year. In the 12 months to Apr 2026 the fund lost a net $12.2M, and assets reached $41.58M.
FMREX 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 | FMREX | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $117 | $122 |
| 3 years (May 2023 – Apr 2026) | $136 | $149 |
| 5 years (May 2021 – Apr 2026) | $126 | $141 |
| Since data start (Sep 2019 – Apr 2026) | $161 | $182 |
FMREX Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.61% |
| 1 year | +17.43% |
| 3 years (annualised) | +10.90% |
| 5 years (annualised) | +4.81% |
FMREX 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) | +4.61% |
| 2025 | +14.53% |
| 2024 | +7.19% |
| 2023 | +12.76% |
| 2022 | −16.25% |
| 2021 | +8.96% |
| 2020 | +13.97% |
| 2019 (Sep–Dec) | +6.61% |
FMREX 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% | +2.1% | −4.0% | +4.8% | — | — | — | — | — | — | — | — |
| 2025 | +2.1% | +0.9% | −1.5% | +0.4% | +2.4% | +2.9% | +0.3% | +1.8% | +2.2% | +1.1% | +0.3% | +0.5% |
| 2024 | −0.2% | +1.5% | +2.1% | −2.8% | +2.9% | +1.0% | +2.1% | +1.5% | +1.8% | −2.4% | +2.2% | −2.5% |
| 2023 | +5.7% | −2.9% | +2.5% | +0.8% | −1.1% | +2.4% | +1.7% | −2.0% | −3.3% | −2.3% | +6.5% | +4.5% |
| 2022 | −3.1% | −2.0% | −0.8% | −5.6% | +0.1% | −5.4% | +4.7% | −3.2% | −7.3% | +2.2% | +6.3% | −2.6% |
| 2021 | −0.2% | +1.3% | +0.7% | +2.6% | +1.2% | +1.0% | +0.4% | +1.2% | −2.2% | +2.6% | −1.6% | +1.7% |
| 2020 | −0.6% | −3.2% | −9.0% | +6.3% | +3.2% | +2.5% | +3.6% | +3.1% | −1.5% | −1.1% | +7.6% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +1.8% | +1.7% | +2.3% |
FMREX Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 8.19%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +6.54% (Nov 2023)
- Worst month: −4.05% (Mar 2026)
FMREX 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 |
FMREX 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.