FARSX – Fidelity Advisor Managed Retrmt 2015 A Fund Stock Price | Morningstar

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NAV / 1-Day Return 50.47 / −0.20 %
Total Assets 5.8 Mil
Adj. Expense Ratio

0.710%
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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 71.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	14.69	840,070	—
Fidelity Series Investment Grade Bond	11.30	646,445	—
Fidelity Series Government Bd Idx	11.29	645,643	—
Fidelity Series Corporate Bond	7.61	434,930	—
Fidelity Series Invest Grd Securtzd	7.49	428,592	—
Fidelity Series Emerging Markets Opps	4.70	268,511	—
Fidelity Series Intl Dev Mkts Bd Idx	3.93	224,466	—
Fidelity Series Long-Term Trs Bd Idx	3.80	217,414	—
Fidelity Series Large Cap Value Index	3.67	210,129	—
Fidelity Series Treasury Bill Index	3.37	192,662	—

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