Fidelity Advisor Managed Retirement 2010 Fund - Class I FRQIX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FRQIX

  • 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

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