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    Fidelity Advisor Income Repl 2026 T (FIOTX)

    57.62 Up 0.41(0.72%) Oct 2
    Prev Close:57.21
    YTD Return*:-0.82%
    Net Assets*:7.69M

    * As of 31-Aug-15

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


    • No Headlines available for FIOTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Fidelity® Total Bond20.50N/A
    Fidelity® Short-Term Bond9.83N/A
    Fidelity® Series Broad Market Opps8.76N/A
    Fidelity® Equity-Income7.61N/A
    Fidelity® Government Income6.86N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.69M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:-0.82%
    5y Avg Return:7.61%
    Rank in Category (ytd):27
    % Rank in Category (ytd):3.17%
    Beta (3y):0.80
    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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