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Morningstar

Fidelity Advisor® Managed Retrmt 2025 A FARFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 49.70  /  0.16 %
  • Total Assets 51.5 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Closed
  • TTM Yield 3.03%
  • Turnover 53%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 10:12 PM GMT+0

Morningstar’s Analysis FARFX

Will FARFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FARFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FARFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FARFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in its Process Pillar rating is the primary driver of Fidelity Advisor ® Managed Retrmt 2025 A's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FARFX

More FARFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 34
  • % Assets in Top 10 Holdings 65.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Series Investment Grade Bond

9.57
5,073,525
—

Fidelity® Series Government Bd Idx

9.37
4,966,178
—

Fidelity® Srs 5+ Yr Inf-Ptctd Bd Idx

6.89
3,654,013
—

Fidelity® Series Invest Grd Securtzd

6.50
3,444,602
—

Fidelity® Series Corporate Bond

6.44
3,417,204
—

Fidelity® Series Emerging Markets Opps

6.17
3,272,785
—

Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx

6.11
3,240,421
—

Fidelity® Series Large Cap Value Index

5.67
3,004,555
—

Fidelity® Series Blue Chip Growth

4.41
2,337,305
—

Fidelity® Series Long-Term Trs Bd Idx

4.24
2,248,038
—