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