Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.47
+0.04 (0.07%)
Apr 2, 2026, 4:00 PM EST

FRQIX Holdings Information

FRQIX is a mutual fund with a total of 35 individual holdings.

Total Holdings
35
Top 10 Percentage
79.49%
Asset Class
n/a
Fund Category
Target-Date 2000-2010
Assets
7.47M
Forward PE Ratio
18.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx20.24%149,183
2FHNFXFidelity Series Government Bond Index Fund13.74%108,976
3FSIGXFidelity Series Investment Grade Bond Fund12.76%91,433
4FHMFXFidelity Series Corporate Bond Fund8.23%63,386
5FHPFXFidelity Series Investment Grade Securitized Fund7.82%62,364
6FSTQXFidelity Series Intl Dev Mkts Bd Idx4.91%42,116
7FHQFXFidelity Series Treasury Bill Index3.34%24,513
8FEMSXFidelity Series Emerging Markets Opportunities Fund2.97%8,030
9FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.82%38,441
10FIOOXFidelity Series Large Cap Value Index Fund2.67%10,204
11FSBDXFidelity Series Blue Chip Growth Fund2.14%6,791
12FGNXXFidelity Government Money Market Fund1.95%142,055
13FCNSXFidelity Series Canada Fund1.63%6,037
14FINVXFidelity Series International Value Fund1.60%7,129
15FIGSXFidelity Series International Growth Fund1.59%5,768
16FSOSXFidelity Series Overseas Fund1.57%7,388
17FGLGXFidelity Series Large Cap Stock Fund1.44%3,803
18FHOFXFidelity Series Large Cap Growth Index Fund1.36%3,376
19FSTSXFidelity Series International Small Cap Fund1.19%4,707
20FNKLXFidelity Series Value Discovery Fund0.95%3,914
21FYBTXFidelity Series Short-Term Credit Fund0.90%6,525
22FHKFXFidelity Series Emerging Markets Fund0.77%4,339
23FCSSXFidelity Series Commodity Strategy Fund0.75%520
24FHLFXFidelity Series International Index Fund0.59%2,734
25FEDCXFidelity Series Emerging Markets Debt Fund0.55%4,701
Showing 25 of 35 holdings
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As of Jan 31, 2026