Fidelity Advisor Managed Retirement 2035 Fund A (FMRUX)
11.19
+0.13
(+1.18%)
USD |
Apr 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 17.30M | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.506M | 5.67% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return until its horizon date through a combination of current income and capital growth. Investing in a combination of Fidelity US equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-6.875M
Peer Group Low
2.885M
Peer Group High
1 Year
% Rank:
4
9.506M
-69.21M
Peer Group Low
9.506M
Peer Group High
3 Months
% Rank:
4
-17.03M
Peer Group Low
3.051M
Peer Group High
3 Years
% Rank:
4
-358.77M
Peer Group Low
16.40M
Peer Group High
6 Months
% Rank:
10
-31.77M
Peer Group Low
6.856M
Peer Group High
5 Years
% Rank:
64
-26.75M
Peer Group Low
158.17M
Peer Group High
YTD
% Rank:
4
-17.03M
Peer Group Low
3.051M
Peer Group High
10 Years
% Rank:
58
-60.20M
Peer Group Low
1.116B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 53.45% |
| Bond | 50.32% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -5.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series Government Bond Index Fund | 9.06% | 9.10 | 0.00% |
| Fidelity Series 5+ Year Inflation-Protected Bd Idx | 8.92% | 7.49 | 0.67% |
| Fidelity Series Investment Grade Bond Fund | 8.61% | 9.91 | 0.10% |
| Fidelity Series Large Cap Value Index Fund | 7.62% | 15.64 | 2.36% |
| Fidelity Series Emerging Markets Opportunities Fnd | 6.44% | 18.51 | 1.54% |
| Fidelity Series Blue Chip Growth Fund | 5.92% | 16.16 | 2.73% |
| Fidelity Series Corporate Bond Fund | 5.59% | 9.12 | 0.22% |
| Fidelity Series Investment Grade Securitized Fund | 5.42% | 8.82 | 0.23% |
| Fidelity Series International Developed Mkts Bd Id | 4.98% | 8.68 | 0.35% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 4.77% | 5.27 | 0.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.48% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return until its horizon date through a combination of current income and capital growth. Investing in a combination of Fidelity US equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-25) | 2.11% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 29.63 |
| Weighted Average Price to Sales Ratio | 6.249 |
| Weighted Average Price to Book Ratio | 7.166 |
| Weighted Median ROE | 58.34% |
| Weighted Median ROA | 10.07% |
| ROI (TTM) | 15.99% |
| Return on Investment (TTM) | 15.99% |
| Earning Yield | 0.0478 |
| LT Debt / Shareholders Equity | 0.8495 |
| Bond | |
| Yield to Maturity (2-28-25) | 4.16% |
| Average Coupon | 2.83% |
| Calculated Average Quality | 1.623 |
| Effective Maturity | 13.62 |
| Nominal Maturity | 13.67 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 21.44% |
| EPS Growth (3Y) | 19.03% |
| EPS Growth (5Y) | 15.25% |
| Sales Growth (1Y) | 12.56% |
| Sales Growth (3Y) | 14.79% |
| Sales Growth (5Y) | 11.86% |
| Sales per Share Growth (1Y) | 15.02% |
| Sales per Share Growth (3Y) | 14.55% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.68% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FMRUX", "name") |
| Broad Asset Class: =YCI("M:FMRUX", "broad_asset_class") |
| Broad Category: =YCI("M:FMRUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMRUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |