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Fidelity Advisor Managed Retirement 2005 Fund Class A (FIOAX)
As of September 8 at 8:00 PM EDT. Market Open.
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60.41 - YTD Return 1.49%
- Expense Ratio 0.70%
- Category Target-Date 2000-2010
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.58M
- Beta (5Y Monthly) 0.38
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.03
- Inception Date Aug 30, 2007
The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity® domestic 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.
Fidelity Investments
Fund Family
Target-Date 2000-2010
Fund Category
5.58M
Net Assets
2007-08-30
Inception Date
Performance Overview: FIOAX
Trailing returns as of 6/30/2020. Category is Target-Date 2000-2010.
Holdings: FIOAX
Top 10 Holdings (80.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFIOAX
Financial Services 19.78%
Technology 17.11%
Healthcare 11.78%
Consumer Cyclical 11.59%
Industrials 9.63%
Communication Services 8.78%
Consumer Defensive 6.66%
Basic Materials 5.72%
Energy 4.76%
Real Estate 2.53%
Utilities 1.66%
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