FRASX Mutual Fund (Fidelity Advisor Managed Retirement 2015 Fund Class I) is managed by Fidelity Investments (US) with $10,470.81 in net assets. FRASX expense ratio is 0.46%, holding 34 positions across sectors including Unknown, Other. Inception date: 2007-08-30.

FRASX performance shows a YTD return of 4.23%. The 1-year return is 11.80% and the 5-year return is 3.67%. FRASX dividend yield stands at 2.69%, paid monthly.

FRASX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (16.6%), Fidelity Series Government Bond Index Fund (13.0%), Fidelity Series Investment Grade Bond Fund (12.1%), Fidelity Series Corporate Bond Fund (7.8%), Fidelity Series Investment Grade Securitized Fund (7.4%). View all FRASX holdings, sector breakdown, or dividend history.

FRASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRASX alternatives are available via the screener, along with tax-loss harvesting opportunities.