FMRZX — Fidelity Managed Retirement 2035 Fund
Data updated: 2026-06-26
FMRZX — Fidelity Managed Retirement 2035 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $14.55M AUM · 0.38% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
FMRZX Fund Overview
FMRZX — Fidelity Managed Retirement 2035 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: $14.55M
- 1-year return: 18.8%
- Ticker: FMRZX
- SEC CIK: 0000751199
- SEC series ID: S000079155
- Share class ID: C000240062
FMRZX Holdings
Top 10 holdings of Fidelity Managed Retirement 2035 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Income Fund | 9.10% |
| Fidelity Salem Street Trust | 8.36% |
| Fidelity Salem Street Trust | 7.94% |
| Fidelity Salem Street Trust | 7.56% |
| Fidelity Securities Fund | 7.22% |
| Fidelity Investment Trust | 6.82% |
| Fidelity Salem Street Trust | 5.38% |
| Fidelity Advisor Series II | 5.02% |
| Fidelity Hastings Street Trust | 4.42% |
| Fidelity School Street Trust | 4.37% |
FMRZX Portfolio Allocation
Asset-class allocation of Fidelity Managed Retirement 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FMRZX Performance
Total returns for FMRZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 18.8% |
| 3 years (annualised) | 11.6% |
FMRZX Risk Information
Risk metrics for FMRZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
FMRZX Costs and Fees
FMRZX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMRZX Cashflows
Over the 12 months to 2026-04, Fidelity Managed Retirement 2035 Fund had net outflows of $6.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.77M |
| 2026-03 | −$735.04K |
| 2026-02 | $129.69K |
| 2026-01 | −$498.25K |
| 2025-12 | $78.33K |
| 2025-11 | −$18.16K |
FMRZX Debt Constituents
No individual debt constituents are reported in Fidelity Managed Retirement 2035 Fund's latest SEC N-PORT filing.
FMRZX Prospectus and SEC Filings
Official Fidelity Managed Retirement 2035 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.