Expense Ratio History

FMREX expense ratio history

Fidelity Managed Retirement 2030 Fund, Class K

Fund company
Fidelity
Type
Mutual fund

0.38%

In basis points
38 basis points
Yearly cost per $10,000
$38
Prospectus dated
30 September 2025, filed with the SEC; rounded to 0.01%

Fee over time

FMREX expense ratio: read at 0.38% on 30 Sep 2025.0.00%0.20%0.40%0.60%0.80%Aug 2019Sep 2020Oct 2021Nov 2022Dec 2023Jan 20250.38% on 30 Sep 2025
FMREX expense ratio: read at 0.38% on 30 Sep 2025.0.00%0.20%0.40%0.60%0.80%Aug 2019Sep 2021Oct 20230.38% on 30 Sep 2025
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
FMREX (this page) Class K 0.38% — 30 Sep 2025
FMRGX Fidelity Advisor Managed Retirement 2030 Fund: Class Z6 0.28% — 30 Sep 2023
FMRFX Class K6 0.28% — 30 Sep 2025
FMRBX Fidelity Advisor Managed Retirement 2030 Fund: Class A 0.73% — 30 Sep 2025
FMRAX Fidelity Managed Retirement 2030 Fund 0.48% — 30 Sep 2025
FMRDX Fidelity Advisor Managed Retirement 2030 Fund: Class I 0.48% — 30 Sep 2025

Every figure we've recorded

DateFeeWhat happened
30 Sep 2025 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2024 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2023 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Sep 2022 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jul 2022 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-07-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Sep 2021 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2021 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Sep 2020 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-09-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
9 Aug 2019 0.38% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-08-09 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.38% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$481 in fees over 10 years

After fees, $10,000 grows to $15,695.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$39
3 years$122
5 years$214
10 years$481

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 9 prospectuses for this share class since 2019. Each one is listed above with a link to the filing.

How we read fees

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