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
| 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, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Top 10 Holdings
73.97% of assets| Name | 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 |