Fidelity Advisor Managed Retirement 2010 Fund - Class I (FRQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.47
-0.02 (-0.03%)
Feb 18, 2026, 8:06 AM EST

FRQIX Holdings Information

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

Total Holdings
35
Top 10 Percentage
80.20%
Asset Class
n/a
Fund Category
Target-Date 2000-2010
Assets
7.47M
Forward PE Ratio
17.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx20.28%148,599
2FHNFXFidelity Series Government Bond Index Fund13.82%108,068
3FSIGXFidelity Series Investment Grade Bond Fund12.81%90,629
4FHMFXFidelity Series Corporate Bond Fund8.26%62,810
5FHPFXFidelity Series Investment Grade Securitized Fund7.82%61,749
6FSTQXFidelity Series Intl Dev Mkts Bd Idx4.88%41,483
7FHQFXFidelity Series Treasury Bill Index3.65%26,440
8FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.22%43,125
9FEMSXFidelity Series Emerging Markets Opportunities Fund2.92%8,534
10FIOOXFidelity Series Large Cap Value Index Fund2.56%10,114
11FSBDXFidelity Series Blue Chip Growth Fund2.27%7,130
12FGNXXFidelity Government Money Market Fund1.96%141,700
13FINVXFidelity Series International Value Fund1.49%6,880
14FSOSXFidelity Series Overseas Fund1.46%7,031
15FIGSXFidelity Series International Growth Fund1.45%5,473
16FHOFXFidelity Series Large Cap Growth Index Fund1.43%3,469
17FGLGXFidelity Series Large Cap Stock Fund1.41%3,801
18FCNSXFidelity Series Canada Fund1.27%4,630
19FSTSXFidelity Series International Small Cap Fund1.23%4,964
20FNKLXFidelity Series Value Discovery Fund0.92%3,875
21FYBTXFidelity Series Short-Term Credit Fund0.91%6,501
22FHKFXFidelity Series Emerging Markets Fund0.71%4,386
23FCSSXFidelity Series Commodity Strategy Fund0.67%502
24FEDCXFidelity Series Emerging Markets Debt Fund0.56%4,692
25FHLFXFidelity Series International Index Fund0.55%2,644
Showing 25 of 35 holdings
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As of Dec 31, 2025