Fidelity Advisor Managed Retrmt 2010 I FRQIX
- NAV / 1-Day Return 51.56 / +0.21 %
- Total Assets 6.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2000-2010
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Closed
- TTM Yield 2.77%
- Turnover 22%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FRQIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 18.77 | 1.1 Mil | — |
Fidelity Series Investment Grade Bond | 12.09 | 737,521 | — |
Fidelity Series Government Bd Idx | 12.08 | 736,896 | — |
Fidelity Series Corporate Bond | 8.14 | 496,498 | — |
Fidelity Series Invest Grd Securtzd | 8.02 | 488,967 | — |
Fidelity Series Treasury Bill Index | 4.54 | 276,993 | — |
Fidelity Series Emerging Markets Opps | 4.10 | 250,105 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.89 | 237,025 | — |
Fidelity Series Long-Term Trs Bd Idx | 3.65 | 222,874 | — |
Fidelity Series Large Cap Value Index | 2.52 | 153,844 | — |