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Morningstar

Fidelity Advisor® Managed Retrmt 2015 I FRASX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 49.69  /  0.15 %
  • Total Assets 6.5 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Target-Date 2015
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Closed
  • TTM Yield 3.39%
  • Turnover 60%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:12 PM GMT+0

Morningstar’s Analysis FRASX

Will FRASX 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 FRASX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FRASX 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 FRASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A strong management team and sound investment process underpin Fidelity Advisor® Managed Retrmt 2015 I's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRASX

More FRASX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 34
  • % Assets in Top 10 Holdings 72.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx

14.00
916,475
—

Fidelity® Series Investment Grade Bond

11.24
735,981
—

Fidelity® Series Government Bd Idx

10.98
719,098
—

Fidelity® Series Invest Grd Securtzd

7.70
504,307
—

Fidelity® Series Corporate Bond

7.48
489,601
—

Fidelity® Series Emerging Markets Opps

5.03
329,279
—

Fidelity® Series Treasury Bill Index

4.80
314,122
—

Fidelity® Series Long-Term Trs Bd Idx

4.09
268,015
—

Fidelity® Series Intl Dev Mkts Bd Idx

3.96
258,987
—

Fidelity® Series Large Cap Value Index

3.35
219,070
—