Fidelity Advisor Managed Retrmt 2010 A (FRQAX)

Fund Assets	7.47M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	1.49
Dividend Yield	2.57%
Dividend Growth	19.58%
Payout Frequency	n/a
Ex-Dividend Date	Jun 10, 2026

Previous Close	57.85
YTD Return	3.51%
1-Year Return	8.33%
5-Year Return	12.80%
52-Week Low	55.00
52-Week High	58.26
Beta (5Y)	0.28
Holdings	34
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.

• Fund Family: Fidelity
• Category: Target-Date 2000-2010
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FRQAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FRQAX had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRQHX	Class K6	0.25%
FRQKX	Class K	0.35%
FRQIX	Fidelity Advisor Managed Retirement 2010 Fund: Class I	0.45%

Top 10 Holdings

79.13% of assets

Name	Symbol	Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	20.07%
Fidelity Series Government Bond Index Fund	FHNFX	13.46%
Fidelity Series Investment Grade Bond Fund	FSIGX	12.37%
Fidelity Series Corporate Bond Fund	FHMFX	8.02%
Fidelity Series Investment Grade Securitized Fund	FHPFX	7.42%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.88%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.08%
Fidelity Series Treasury Bill Index	FHQFX	3.26%
Fidelity Series Large Cap Value Index Fund	FIOOX	2.81%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.161	Jun 11, 2026
May 1, 2026	$0.123	May 4, 2026
Apr 1, 2026	$0.083	Apr 2, 2026
Mar 6, 2026	$0.069	Mar 9, 2026
Feb 6, 2026	$0.046	Feb 9, 2026
Dec 30, 2025	$0.706	Dec 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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