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Fidelity Advisor® Managed Retrmt Inc AFRAMX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
5.77%
Non-U.S. Stock
12.33%
Bond
65.46%
Non-U.S. Bond
8.51%
Preferred
0.06%
Convertible
0.08%
Cash
8.12%
Other
-0.32%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx
19.93%
Fidelity® Series Investment Grade Bond
12.38%
Fidelity® Series Government Bd Idx
12.12%
Fidelity® Series Invest Grd Securtzd
8.49%
Fidelity® Series Corporate Bond
8.22%
Fidelity® Series Treasury Bill Index
5.71%
Fidelity® Series Emerging Markets Opps
4.71%
Fidelity® Series Intl Dev Mkts Bd Idx
3.98%
Fidelity® Series Long-Term Trs Bd Idx
3.92%
Fidelity® Series Government Money Mkt
1.94%
Fund assets

$16.86 Million

Share class

A

Morningstar category

Target-Date Retirement

Expense ratio

0.70%

Investment objective

Asset Allocation

Documents