Fidelity Advisor Managed Retrmt 2015 A FARSX
- NAV / 1-Day Return 50.68 / +0.12 %
- Total Assets 5.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Target-Date 2015
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Closed
- TTM Yield 2.44%
- Turnover 23%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FARSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 14.67 | 851,960 | — |
Fidelity Series Investment Grade Bond | 11.95 | 694,116 | — |
Fidelity Series Government Bd Idx | 11.88 | 690,181 | — |
Fidelity Series Corporate Bond | 8.07 | 469,052 | — |
Fidelity Series Invest Grd Securtzd | 7.93 | 460,470 | — |
Fidelity Series Emerging Markets Opps | 4.66 | 270,907 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.93 | 228,031 | — |
Fidelity Series Large Cap Value Index | 3.88 | 225,167 | — |
Fidelity Series Long-Term Trs Bd Idx | 3.60 | 209,372 | — |
Fidelity Series Blue Chip Growth | 3.22 | 186,883 | — |