Fidelity Advisor Managed Retirement 2010 Fund I (FRQIX)
57.07
+0.03
(+0.05%)
USD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 7.474M | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 343121.0 | 8.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital growth. The Fund invests in underlying Fidelity equity, fixed-income, and short-term funds using an asset allocation strategy consistent with a payment strategy to be administered through the fund's horizon date, December 31, 2030. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| 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:
64
-5.430M
Peer Group Low
9.633M
Peer Group High
1 Year
% Rank:
53
343121.0
-50.34M
Peer Group Low
30.76M
Peer Group High
3 Months
% Rank:
42
-11.14M
Peer Group Low
25.83M
Peer Group High
3 Years
% Rank:
16
-306.84M
Peer Group Low
23.92M
Peer Group High
6 Months
% Rank:
30
-18.57M
Peer Group Low
43.49M
Peer Group High
5 Years
% Rank:
50
-83.06M
Peer Group Low
181.89M
Peer Group High
YTD
% Rank:
36
-35.60M
Peer Group Low
35.79M
Peer Group High
10 Years
% Rank:
90
-54.68M
Peer Group Low
1.154B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 21.02% |
| Bond | 75.05% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bd Id | 20.34% | 10.04 | 0.10% |
| Fidelity Series Government Bond Index Fund | 13.27% | 9.34 | 0.21% |
| Fidelity Series Investment Grade Bond Fund | 12.43% | 10.32 | 0.19% |
| Fidelity Series Corporate Bond Fund | 8.05% | 9.61 | 0.10% |
| Fidelity Series Investment Grade Securitized Fund | 7.68% | 9.19 | 0.11% |
| Fidelity Series International Developed Mkts Bd Id | 4.87% | 8.78 | 0.23% |
| Fidelity Series Treasury Bill Index Fund | 4.22% | 9.95 | 0.00% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 3.70% | 5.61 | 0.36% |
| Fidelity Series Emerging Markets Opportunities Fnd | 3.30% | 24.44 | -0.81% |
| Fidelity Series Large Cap Value Index Fund | 2.66% | 18.31 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 underlying Fidelity equity, fixed-income, and short-term funds using an asset allocation strategy consistent with a payment strategy to be administered through the fund's horizon date, December 31, 2030. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| 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 (10-20-25) | 2.78% |
| 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 | 28.41 |
| Weighted Average Price to Sales Ratio | 6.522 |
| Weighted Average Price to Book Ratio | 7.085 |
| Weighted Median ROE | 49.75% |
| Weighted Median ROA | 10.99% |
| ROI (TTM) | 16.95% |
| Return on Investment (TTM) | 16.95% |
| Earning Yield | 0.0495 |
| LT Debt / Shareholders Equity | 0.7530 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.69% |
| Effective Duration | -- |
| Average Coupon | 2.90% |
| Calculated Average Quality | 2.220 |
| Effective Maturity | 10.22 |
| Nominal Maturity | 10.27 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.18% |
| EPS Growth (3Y) | 15.64% |
| EPS Growth (5Y) | 18.65% |
| Sales Growth (1Y) | 13.27% |
| Sales Growth (3Y) | 12.58% |
| Sales Growth (5Y) | 12.49% |
| Sales per Share Growth (1Y) | 15.56% |
| Sales per Share Growth (3Y) | 12.86% |
| Operating Cash Flow - Growth Rate (3Y) | 15.71% |
As of August 31, 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:FRQIX", "name") |
| Broad Asset Class: =YCI("M:FRQIX", "broad_asset_class") |
| Broad Category: =YCI("M:FRQIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRQIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |