Fidelity Advisor Managed Retirement 2015 Fund I (FRASX)
56.63
-0.75
(-1.31%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 5.367M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -499425.0 | 11.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital growth. The Fund invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds using an asset allocation strategy with a payment strategy to be administered through the fund's horizon date, December 31, 2034. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Retirement Income Funds |
| Global Macro | -- |
| 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:
37
-1.494M
Peer Group Low
2.144M
Peer Group High
1 Year
% Rank:
64
-499425.0
-33.67M
Peer Group Low
41.14M
Peer Group High
3 Months
% Rank:
58
-3.152M
Peer Group Low
24.89M
Peer Group High
3 Years
% Rank:
30
-269.10M
Peer Group Low
23.13M
Peer Group High
6 Months
% Rank:
58
-10.43M
Peer Group Low
47.34M
Peer Group High
5 Years
% Rank:
74
-41.16M
Peer Group Low
262.42M
Peer Group High
YTD
% Rank:
64
-31.30M
Peer Group Low
51.05M
Peer Group High
10 Years
% Rank:
83
-54.99M
Peer Group Low
1.126B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 28.48% |
| Bond | 69.57% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bd Id | 16.53% | 9.85 | 0.00% |
| Fidelity Series Government Bond Index Fund | 13.17% | 9.24 | -0.11% |
| Fidelity Series Investment Grade Bond Fund | 12.20% | 10.22 | -0.10% |
| Fidelity Series Corporate Bond Fund | 7.82% | 9.51 | -0.10% |
| Fidelity Series Investment Grade Securitized Fund | 7.44% | 9.15 | 0.00% |
| Fidelity Series International Developed Mkts Bd Id | 4.94% | 8.48 | 0.00% |
| Fidelity Series Emerging Markets Opportunities Fnd | 4.13% | 24.61 | 0.16% |
| Fidelity Series Large Cap Value Index Fund | 3.96% | 18.37 | -0.11% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 3.47% | 5.42 | -0.18% |
| Fidelity Series Blue Chip Growth Fund | 3.15% | 23.14 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital growth. The Fund invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds using an asset allocation strategy with a payment strategy to be administered through the fund's horizon date, December 31, 2034. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Retirement Income Funds |
| Global Macro | -- |
| 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 (12-30-25) | 2.55% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 35 |
| Stock | |
| Weighted Average PE Ratio | 29.31 |
| Weighted Average Price to Sales Ratio | 7.136 |
| Weighted Average Price to Book Ratio | 7.656 |
| Weighted Median ROE | 51.21% |
| Weighted Median ROA | 11.77% |
| ROI (TTM) | 18.25% |
| Return on Investment (TTM) | 18.25% |
| Earning Yield | 0.0470 |
| LT Debt / Shareholders Equity | 0.7585 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.49% |
| Effective Duration | -- |
| Average Coupon | 2.98% |
| Calculated Average Quality | 2.229 |
| Effective Maturity | 10.76 |
| Nominal Maturity | 10.80 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.44% |
| EPS Growth (3Y) | 15.61% |
| EPS Growth (5Y) | 19.42% |
| Sales Growth (1Y) | 14.39% |
| Sales Growth (3Y) | 12.75% |
| Sales Growth (5Y) | 13.05% |
| Sales per Share Growth (1Y) | 21.09% |
| Sales per Share Growth (3Y) | 13.18% |
| Operating Cash Flow - Growth Rate (3Y) | 15.44% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRASX", "name") |
| Broad Asset Class: =YCI("M:FRASX", "broad_asset_class") |
| Broad Category: =YCI("M:FRASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |