Fidelity Advisor Managed Retirement 2015 Fund - Class Z6 (FYRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.87
0.00 (0.00%)
Inactive · Last trade price
on Dec 24, 2024
1.01% (1Y)
Fund Assets | 6.13M |
Expense Ratio | 0.26% |
Min. Investment | $2,500 |
Turnover | 23.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | -41.04% |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 51.87 |
YTD Return | 2.27% |
1-Year Return | 3.10% |
5-Year Return | 14.55% |
52-Week Low | 50.29 |
52-Week High | 52.10 |
Beta (5Y) | n/a |
Holdings | 34 |
Inception Date | Aug 1, 2019 |
About FYRSX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
Fund Family Fidelity
Category Target-Date 2015
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FYRSX
Share Class Fidelity Advisor Managed Retirement 2015 Fund: Class Z6
Index Bloomberg U.S. Aggregate Bond TR
Performance
FYRSX had a total return of 3.10% in the past year. Since the fund's inception, the average annual return has been 3.38%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
73.97% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 16.27% |
Fidelity Series Government Bond Index Fund | FHNFX | 12.05% |
Fidelity Series Investment Grade Bond Fund | FSIGX | 11.62% |
Fidelity Series Corporate Bond Fund | FHMFX | 7.68% |
Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.39% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.21% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.01% |
Fidelity Series Large Cap Value Index Fund | FIOOX | 3.83% |
Fidelity Series Blue Chip Growth Fund | FSBDX | 3.16% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 2.76% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 3, 2024 | $0.106 | May 6, 2024 |
Apr 5, 2024 | $0.075 | Apr 8, 2024 |
Mar 1, 2024 | $0.073 | Mar 4, 2024 |
Feb 2, 2024 | $0.051 | Feb 5, 2024 |
Dec 28, 2023 | $0.746 | Dec 29, 2023 |
Nov 3, 2023 | $0.081 | Nov 6, 2023 |