FIOIX - Fidelity Advisor Managed Retirement 2005 Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash20.94%
Stocks16.85%
Bonds61.70%
Others0.01%
Preferred0.19%
Convertable0.30%

Sector Weightings (%)

Sector
FIOIX
Basic Materials
4.83%
CONSUMER_CYCLICAL
12.03%
Financial Services
22.44%
Realestate
2.69%
Consumer Defensive
6.53%
Healthcare
10.61%
Utilities
1.89%
Communication Services
2.23%
Energy
6.62%
Industrials
10.30%
Technology
19.82%

Equity Holdings

AverageFIOIXCategory Average
Price/Earnings15.4817.9
Price/Book0.540.43
Price/Sales1.241.59
Price/Cashflow10.611.34
Median Market Cap31,454.3848,518.92
3 Year Earnings Growth14.3314.04

Bond Holdings

AverageFIOIXCategory Average
MaturityN/A7.8
Duration5.155.54
Credit QualityN/AN/A

Bond Ratings

SectorFIOIX
US Goverment0.00%
AAA77.23%
AA1.12%
A7.76%
BBB11.40%
BB1.29%
B0.97%
Below B0.28%
Others-0.06%

Top 10 Holdings (79.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity® Series Treasury Bill IndexFHQFX13.13%
Fidelity® Series Infl-Prtct Bd IdxFSIPX12.84%
Fidelity® Series Investment Grade BondFSIGX11.28%
Fidelity® Series Government Bd IdxFHNFX10.68%
Fidelity® Series Invest Grd SecurtzdFHPFX7.99%
Fidelity® Series Corporate BondFHMFX7.72%
Fidelity® Series Long-Term Trs Bd IdxFTLTX5.03%
Fidelity® Series Short-Term CreditFYBTX4.39%
Fidelity® Series Emerging Markets OppsFEMSX3.28%
Fidelity® Series Commodity StrategyFCSSX2.89%