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Fidelity Advisor Managed Retrmt 2015 I (FRASX)
51.58
-0.57
(-1.09%)
As of 8:05:58 AM EDT. Market Open.
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52.15 - YTD Return 2.04%
- Expense Ratio 0.46%
- Category Target-Date 2015
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 5.37M
- Beta (5Y Monthly) 0.70
- Yield 2.79%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.16
- Inception Date Aug 30, 2007
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
Fidelity Investments
Fund Family
Target-Date 2015
Fund Category
5.37M
Net Assets
2007-08-30
Inception Date
Performance Overview: FRASX
View MoreTrailing returns as of 4/9/2025. Category is Target-Date 2015.
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Holdings: FRASX
View MoreSector Weightings
SectorFRASX
Technology 20.61%
Financial Services 20.36%
Industrials 14.21%
Consumer Cyclical 11.18%
Healthcare 8.38%
Communication Services 7.57%
Basic Materials 5.43%
Energy 4.32%
Consumer Defensive 4.27%
Utilities 1.97%
Real Estate 1.71%
Recent News: FRASX
View MoreResearch Reports: FRASX
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