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    Fidelity Advisor Income Repl 2026 A (FIOAX)

    61.22 Down 0.10(0.16%) Apr 27
    Prev Close:61.32
    YTD Return*:1.91%
    Net Assets*:6.58M
    Yield*:1.15%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FIOAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fidelity® Total Bond19.66N/A
    Fidelity® Short-Term Bond9.32N/A
    Fidelity® Series Broad Market Opps9.20N/A
    Fidelity® Equity-Income7.95N/A
    Fidelity® Strategic Real Return6.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.58M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.25%

    Performance & Risk

    YTD Return:1.91%
    5y Avg Return:7.71%
    Rank in Category (ytd):27
    % Rank in Category (ytd):3.25%
    Beta (3y):0.79
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return through a combination of current income and capital growth. The fund invests in a combination of underlying Fidelity equity funds, bond funds, and short-term funds using an asset allocation strategy designed to achieve a level of total return consistent with a payment strategy to be administered through the fund's horizon date, December 31, 2026. It allocates assets among underlying Fidelity Funds according to an asset allocation strategy that begins with a relatively more aggressive asset allocation and gradually shifts to a relatively more conservative asset allocation over the fund's time horizon. View More
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