Fidelity Advisor Managed Retirement 2015 Fund - Class I (FRASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.50
+0.16 (0.30%)
Mar 5, 2025, 4:00 PM EST
3.56%
Fund Assets 4.13M
Expense Ratio 0.46%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.48
Dividend Yield 2.81%
Dividend Growth 5.25%
Payout Frequency Monthly
Ex-Dividend Date Mar 7, 2025
Previous Close 53.34
YTD Return 2.68%
1-Year Return 6.45%
5-Year Return 26.15%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 34
Inception Date Aug 30, 2007

About FRASX

FRASX was founded on 2007-08-30. The Fund's investment strategy focuses on Income with 0.47% total expense ratio. The minimum amount to invest in Fidelity Income Fund: Fidelity Advisor Managed Retirement 2015 Fund; Class I Shares is $0 on a standard taxable account. Fidelity Income Fund: Fidelity Advisor Managed Retirement 2015 Fund; Class I Shares seeks total return through a combination of current income and capital growth. FRASX 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.

Fund Family Fidelity
Category Target-Date 2015
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FRASX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

FRASX had a total return of 6.45% in the past year. Since the fund's inception, the average annual return has been 4.87%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FJRSX Class K6 0.26%
FYRSX Fidelity Advisor Managed Retirement 2015 Fund: Class Z6 0.26%
FKRSX Class K 0.36%
FARSX Fidelity Advisor Managed Retirement 2015 Fund: Class A 0.71%

Top 10 Holdings

75.51% of assets
Name Symbol Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX 15.74%
Fidelity Series Government Bond Index Fund FHNFX 12.46%
Fidelity Series Investment Grade Bond Fund FSIGX 11.93%
Fidelity Series Corporate Bond Fund FHMFX 7.83%
Fidelity Series Investment Grade Securitized Fund FHPFX 7.57%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.98%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 4.88%
Fidelity Series Large Cap Value Index Fund FIOOX 3.72%
Fidelity Series Blue Chip Growth Fund FSBDX 3.35%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 3.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 7, 2025 $0.056 Mar 10, 2025
Feb 7, 2025 $0.036 Feb 10, 2025
Dec 30, 2024 $0.638 Dec 31, 2024
Nov 1, 2024 $0.125 Nov 4, 2024
Oct 4, 2024 $0.081 Oct 7, 2024
Sep 6, 2024 $0.087 Sep 9, 2024
Full Dividend History