FRQAX – Fidelity Advisor Managed Retrmt 2010 A Fund Stock Price | Morningstar

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NAV / 1-Day Return 52.12 / +0.58 %
Total Assets 5.7 Mil
Adj. Expense Ratio

0.700%
Expense Ratio 0.700%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Target-Date 2000-2010
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity High/Moderate
Status Closed
TTM Yield 2.56%
Turnover 22%

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 78.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	18.71	1.1 Mil	—
Fidelity Series Investment Grade Bond	12.74	778,765	—
Fidelity Series Government Bd Idx	12.67	774,335	—
Fidelity Series Corporate Bond	8.61	526,183	—
Fidelity Series Invest Grd Securtzd	8.45	516,711	—
Fidelity Series Emerging Markets Opps	4.09	250,038	—
Fidelity Series Intl Dev Mkts Bd Idx	3.89	237,483	—
Fidelity Series Long-Term Trs Bd Idx	3.44	210,429	—
Fidelity Series Treasury Bill Index	3.04	185,668	—
Fidelity Series Large Cap Value Index	2.75	167,862	—

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