Fidelity Advisor Managed Retirement 2010 Fund - Class A (FRQAX)
| Fund Assets | 7.47M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 2.59% |
| Dividend Growth | 8.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 57.48 |
| YTD Return | 2.07% |
| 1-Year Return | 10.34% |
| 5-Year Return | 11.21% |
| 52-Week Low | 54.11 |
| 52-Week High | 60.99 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 30, 2007 |
About FRQAX
Fidelity Advisor Managed Retirement 2010 Fund Class A is a target-date mutual fund designed to help investors prepare for and navigate their retirement years. Its primary function is to provide a professionally managed, diversified portfolio that automatically adjusts its allocation mix over time, aiming for growth in early years and gradually shifting towards income and capital preservation as the target year—2010—approaches and passes. This fund typically holds a combination of stocks, bonds, and short-term investments, reflecting a strategy that becomes more conservative as investors move deeper into retirement. The fund’s holdings span multiple asset classes and sectors, allowing for broad market exposure and risk diversification. In the context of the financial market, this fund serves investors seeking a simplified, all-in-one portfolio solution tailored to a specific retirement date. With oversight from Fidelity’s experienced management team, the fund addresses the evolving needs of retirees, making it a notable vehicle for retirement-focused financial planning.
Performance
FRQAX had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
Top 10 Holdings
80.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.28% |
| Fidelity Series Government Bond Index Fund | FHNFX | 13.82% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 12.81% |
| Fidelity Series Corporate Bond Fund | FHMFX | 8.26% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.82% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.88% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.65% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.22% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 2.92% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.046 | Feb 9, 2026 |
| Dec 30, 2025 | $0.706 | Dec 31, 2025 |
| Nov 7, 2025 | $0.186 | Nov 10, 2025 |
| Oct 3, 2025 | $0.053 | Oct 6, 2025 |
| Sep 5, 2025 | $0.071 | Sep 8, 2025 |
| Aug 1, 2025 | $0.171 | Aug 4, 2025 |