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

FRASX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	16.55%	90,199
2	FHNFX	Fidelity Series Government Bond Index Fund	13.05%	75,878
3	FSIGX	Fidelity Series Investment Grade Bond Fund	12.09%	63,633
4	FHMFX	Fidelity Series Corporate Bond Fund	7.80%	44,096
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	7.38%	43,353
6	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.91%	31,044
7	FHQFX	Fidelity Series Treasury Bill Index	3.60%	19,357
8	FIOOX	Fidelity Series Large Cap Value Index Fund	3.56%	10,464
9	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.52%	7,653
10	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.38%	33,575
11	FSBDX	Fidelity Series Blue Chip Growth Fund	3.11%	7,261
12	FHOFX	Fidelity Series Large Cap Growth Index Fund	1.96%	3,533
13	FGLGX	Fidelity Series Large Cap Stock Fund	1.96%	3,931
14	FINVX	Fidelity Series International Value Fund	1.94%	6,656
15	FSOSX	Fidelity Series Overseas Fund	1.90%	6,811
16	FIGSX	Fidelity Series International Growth Fund	1.89%	5,302
17	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.73%	12,234
18	FCNSX	Fidelity Series Canada Fund	1.47%	3,998
19	FNKLX	Fidelity Series Value Discovery Fund	1.27%	4,009
20	FSTSX	Fidelity Series International Small Cap Fund	1.23%	3,676
21	FHKFX	Fidelity Series Emerging Markets Fund	0.86%	3,945
22	FHLFX	Fidelity Series International Index Fund	0.72%	2,561
23	FCSSX	Fidelity Series Commodity Strategy Fund	0.70%	386
24	FGNXX	Fidelity Government Money Market Fund	0.68%	36,610
25	FSSLX	Fidelity Series Small Cap Core	0.64%	2,523

Showing 25 of 35 holdings

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Asset Allocation

Asset Class	% Weight
Bond	67.75%
Stocks	27.71%
Cash	4.34%
Other	0.15%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	99.93%
Other	0.07%