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Fidelity Advisor Income Repl 2026 I (FIOIX)

58.92 Down 0.13(0.22%) Sep 30
Prev Close:58.92
YTD Return*:5.42%
Net Assets*:4.76M

* As of 31-Aug-14

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


  • No Headlines available for FIOIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fidelity® Total Bond19.75N/A
Fidelity® Series Broad Market Opps9.29N/A
Fidelity® Short-Term Bond9.12N/A
Fidelity® Equity-Income7.99N/A
Fidelity® Strategic Real Return6.57N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.76M
Category:Retirement Income
Annual Report Expense Ratio (net):0.00%

Performance & Risk

YTD Return:5.42%
5y Avg Return:9.72%
Rank in Category (ytd):32
% Rank in Category (ytd):10.92%
Beta (3y):0.86
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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