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

FRASX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx15.74%87,452
2FHNFXFidelity Series Government Bond Index Fund12.46%74,213
3FSIGXFidelity Series Investment Grade Bond Fund11.93%64,842
4FHMFXFidelity Series Corporate Bond Fund7.83%45,737
5FHPFXFidelity Series Investment Grade Securitized Fund7.57%46,254
6FSTQXFidelity Series Intl Dev Mkts Bd Idx4.98%30,800
7FEMSXFidelity Series Emerging Markets Opportunities Fund4.88%14,313
8FIOOXFidelity Series Large Cap Value Index Fund3.72%12,244
9FSBDXFidelity Series Blue Chip Growth Fund3.35%9,065
10FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx3.05%22,230
11FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.33%23,605
12FHOFXFidelity Series Large Cap Growth Index Fund2.15%4,547
13FINVXFidelity Series International Value Fund2.12%9,533
14FSOSXFidelity Series Overseas Fund2.12%8,452
15FIGSXFidelity Series International Growth Fund2.10%6,472
16FHQFXFidelity Series Treasury Bill Index1.99%10,731
17FGLGXFidelity Series Large Cap Stock Fund1.86%4,353
18FSTSXFidelity Series International Small Cap Fund1.40%4,629
19FNKLXFidelity Series Value Discovery Fund1.31%4,529
20FHKFXFidelity Series Emerging Markets Fund1.19%7,373
21FSSLXFidelity Series Small Cap Core0.99%4,342
22FCNSXFidelity Series Canada Fund0.93%3,194
23FHLFXFidelity Series International Index Fund0.82%3,706
24FGNXXFidelity Government Money Market Fund0.67%36,044
25FYBTXFidelity Series Short-Term Credit Fund0.63%3,398
26FEDCXFidelity Series Emerging Markets Debt Fund0.53%3,633
27FSOPXFidelity Series Small Cap Opportunities Fund0.41%1,516
28FCSSXFidelity Series Commodity Strategy Fund0.23%145
29FSHNXFidelity Series High Income Fund0.18%1,093
30FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.16%979
31n/aCash0.12%0
32FFHCXFidelity Series Floating Rate High Income Fund0.10%606
33FSREXFidelity Series Real Estate Income Fund0.10%547
34FCDSXFidelity Series International Credit Fund0.05%310
As of Dec 31, 2024