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Fidelity Advisor® Managed Retrmt Inc AFRAMX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
6.32%
Non-U.S. Stock
12.22%
Bond
68.64%
Non-U.S. Bond
7.73%
Preferred
0.10%
Convertible
0.97%
Cash
4.33%
Other
-0.32%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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 09/30/2022

Fidelity® Srs 0-5 Yr Inf-Ptctd Bd Idx
20.40%
Fidelity® Series Investment Grade Bond
11.76%
Fidelity® Series Government Bd Idx
11.56%
Fidelity® Series Invest Grd Securtzd
8.19%
Fidelity® Series Corporate Bond
7.64%
Fidelity® Series Treasury Bill Index
6.33%
Fidelity® Series Emerging Markets Opps
5.53%
Fidelity® Series Long-Term Trs Bd Idx
4.25%
Fidelity® Series Intl Dev Mkts Bd Idx
4.04%
Fidelity® Series Government Money Mkt
1.97%
Fund assets

$17.06 Million

Share class

A

Morningstar category

Target-Date Retirement

Expense ratio

0.70%

Investment objective

Asset Allocation

Documents