Fidelity Advisor Managed Retrmt 2010 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Managed Retirement 2010 Fund - Class I FRQIX
- NAV / 1-Day Return 57.85 / +0.07 %
- Total Assets 4.3M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Target-Date 2000-2010
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Closed
- TTM Yield 3.03%
- Turnover 59%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0
Morningstar’s Analysis FRQIX
Will FRQIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FRQIX 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 FRQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 19.84 | 1M | — |
Fidelity Series Government Bd Idx | 13.60 | 695,755 | — |
Fidelity Series Investment Grade Bond | 12.52 | 640,108 | — |
Fidelity Series Corporate Bond | 8.10 | 414,477 | — |
Fidelity Series Invest Grd Securtzd | 7.54 | 385,795 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 4.81 | 245,858 | — |
Fidelity Series Emerging Markets Opps | 3.70 | 189,069 | — |
Fidelity Series Treasury Bill Index | 3.22 | 164,512 | — |
Fidelity Series Large Cap Value Index | 2.69 | 137,710 | — |
Fidelity Series Long-Term Trs Bd Idx | 2.61 | 133,486 | — |