Fidelity Advisor Managed Retrmt 2010 I (FRQIX)
| Fund Assets | 7.47M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 59.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 3.22% |
| Dividend Growth | 18.35% |
| Payout Frequency | Monthly |
| 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.
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%.
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 |