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

FRASX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FSTZX	Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	15.91%	85,082
2	FHNFX	Fidelity Series Government Bond Index Fund	12.15%	71,129
3	FSIGX	Fidelity Series Investment Grade Bond Fund	11.46%	61,163
4	FHMFX	Fidelity Series Corporate Bond	7.43%	42,821
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	7.14%	42,987
6	FSTQX	Fidelity Series Intl Dev Mkts Bd Idx	4.95%	30,359
7	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.89%	10,349
8	FTLTX	Fidelity Series Long-Term Treasury Bond Index Fund	3.78%	38,196
9	FIOOX	Fidelity Series Large Cap Value Index Fund	3.56%	11,369
10	FHQFX	Fidelity Series Treasury Bill Index	3.09%	16,538
11	FSBDX	Fidelity Series Blue Chip Growth Fund	3.05%	8,466
12	FINVX	Fidelity Series International Value Fund	2.73%	9,747
13	FSOSX	Fidelity Series Overseas Fund	2.72%	9,172
14	FIGSX	Fidelity Series International Growth Fund	2.67%	7,390
15	FSTDX	Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	1.94%	13,626
16	FHOFX	Fidelity Series Large Cap Growth Index Fund	1.94%	4,076
17	FGLGX	Fidelity Series Large Cap Stock Fund	1.80%	3,938
18	FSTSX	Fidelity Series International Small Cap Fund	1.32%	3,744
19	FNKLX	Fidelity Series Value Discovery Fund	1.27%	4,282
20	FGNXX	Fidelity Government Money Market Fund	1.17%	62,459
21	FHLFX	Fidelity Series International Index Fund	1.02%	3,907
22	FCNSX	Fidelity Series Canada Fund	1.01%	3,018
23	FHKFX	Fidelity Series Emerging Markets Fund	0.98%	5,453
24	FSSLX	Fidelity Series Small Cap Core	0.79%	3,805
25	FYBTX	Fidelity Series Short-Term Credit Fund	0.53%	2,803

As of May 31, 2025

Showing 25 of 34

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Asset Allocation

Asset Class	% Weight
Bond	65.42%
Stocks	28.44%
Cash	5.82%
Other	0.29%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	99.93%
Other	0.07%