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%
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.

Symbol Share Class Expense Ratio
FJRSX Class K6 0.26%
FKRSX Class K 0.36%
FRASX Fidelity Advisor Managed Retirement 2015 Fund: Class I 0.46%
FARSX Fidelity Advisor Managed Retirement 2015 Fund: Class A 0.71%

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%
View More Holdings

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
Full Dividend History