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Fidelity Advisor Managed Retrmt 2010 I (FRQIX)

55.11 +0.05 (+0.09%)
At close: September 27 at 8:00 PM EDT
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  • Previous Close 55.06
  • YTD Return 5.46%
  • Expense Ratio 0.45%
  • Category Target-Date 2000-2010
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 5.99M
  • Beta (5Y Monthly) 0.61
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.74
  • 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 2000-2010

Fund Category

5.99M

Net Assets

2007-08-30

Inception Date

More about Fidelity Advisor Managed Retrmt 2010 I

Performance Overview: FRQIX

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Trailing returns as of 9/27/2024. Category is Target-Date 2000-2010.

YTD Return

FRQIX
5.46%
Category
4.29%
 

1-Year Return

FRQIX
9.89%
Category
14.76%
 

3-Year Return

FRQIX
0.02%
Category
8.56%
 

5-Year Return

FRQIX
3.32%
Category
7.48%
 

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Holdings: FRQIX

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Top 10 Holdings (78.44% of Total Assets)

SymbolCompany% Assets
FSTZX
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx 19.04%
FHNFX
Fidelity Series Government Bd Idx 13.02%
FSIGX
Fidelity Series Investment Grade Bond 12.80%
FHMFX
Fidelity Series Corporate Bond 8.53%
FHPFX
Fidelity Series Invest Grd Securtzd 8.32%
FEMSX
Fidelity Series Emerging Markets Opps 4.46%
FSTQX
Fidelity Series Intl Dev Mkts Bd Idx 3.90%
FHQFX
Fidelity Series Treasury Bill Index 2.99%
FTLTX
Fidelity Series Long-Term Trs Bd Idx 2.68%
FIOOX
Fidelity Series Large Cap Value Index 2.68%

Sector Weightings

SectorFRQIX
Technology   21.80%
Financial Services   18.31%
Industrials   13.44%
Consumer Cyclical   11.37%
Healthcare   8.96%
Communication Services   6.50%
Basic Materials   6.17%
Energy   5.27%
Consumer Defensive   4.47%
Utilities   2.04%
Real Estate   1.67%
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Recent News: FRQIX

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Research Reports: FRQIX

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