FRASX – Fidelity Advisor Managed Retrmt 2015 I Fund Stock Price | Morningstar

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NAV / 1-Day Return 51.27 / +0.66 %
Total Assets 5.7 Mil
Adj. Expense Ratio

0.460%
Expense Ratio 0.460%
Distribution Fee Level High
Share Class Type Institutional
Category Target-Date 2015
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity High/Moderate
Status Closed
TTM Yield 2.74%
Turnover 23%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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	—

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