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) | 1.27 |
| Dividend Yield | 2.31% |
| Dividend Growth | 5.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 55.19 |
| YTD Return | 5.50% |
| 1-Year Return | 6.93% |
| 5-Year Return | 21.38% |
| 52-Week Low | 51.13 |
| 52-Week High | 55.19 |
| 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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
73.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 15.91% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.15% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.46% |
| Fidelity Series Corporate Bond | FHMFX | 7.43% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.14% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.95% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.89% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.78% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.56% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.066 | Apr 7, 2025 |
| 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 |