Fidelity Advisor Managed Retrmt 2010 I (FRQIX)

Fund Assets	7.47M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	1.61
Dividend Yield	2.78%
Dividend Growth	18.35%
Payout Frequency	n/a
Ex-Dividend Date	Jun 10, 2026

Previous Close	57.81
YTD Return	3.61%
1-Year Return	8.58%
5-Year Return	14.20%
52-Week Low	55.00
52-Week High	58.28
Beta (5Y)	0.29
Holdings	34
Inception Date	Aug 30, 2007

About FRQIX

Fidelity Advisor Managed Retirement 2010 Fund - Class I is a target-date mutual fund designed to support investors who reached retirement or a similar milestone around the year 2010. The fund’s primary objective is to provide a combination of current income and capital growth by dynamically allocating assets among domestic and international equities, investment-grade bonds, and other fixed-income securities as the investor base transitions into retirement years. Its allocation gradually becomes more conservative over time, reflecting the need for income and reduced volatility in later retirement stages. Core holdings include underlying Fidelity funds with exposure to large-cap U.S. equities, international stocks, and a broad range of bond strategies. The fund employs active asset allocation and periodic rebalancing to maintain a risk profile suitable for retirees. Managed by experienced professionals, this fund plays a vital role for investors seeking a managed glide path and professional oversight throughout the decumulation phase of retirement planning. It serves as a critical component in retirement portfolios by helping investors mitigate longevity risk and market fluctuations later in life.

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

Performance

FRQIX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

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%
FRQAX	Fidelity Advisor Managed Retirement 2010 Fund: Class A	0.70%

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	$0.182	Jun 11, 2026
May 1, 2026	$0.135	May 4, 2026
Apr 1, 2026	$0.094	Apr 2, 2026
Mar 6, 2026	$0.079	Mar 9, 2026
Feb 6, 2026	$0.013	Feb 9, 2026
Dec 30, 2025	$0.728	Dec 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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