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Fidelity Advisor Income Repl 2026 I (FIOIX)

58.18 Up 0.24(0.41%) Oct 20
Prev Close:58.18
YTD Return*:3.82%
Net Assets*:4.70M
Yield*:1.45%

* As of 30-Sep-14

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

Headlines

  • 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:4.7M
Category:Retirement Income
Annual Report Expense Ratio (net):0.00%

Performance & Risk

YTD Return:3.82%
5y Avg Return:8.68%
Rank in Category (ytd):17
% Rank in Category (ytd):5.86%
Beta (3y):0.82
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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