FRQIX Mutual Fund
FRQIX Mutual Fund
Fidelity Advisor Managed Retirement 2010 Fund Class I
FRQIX Mutual Fund Overview
FRQIX Mutual Fund (Fidelity Advisor Managed Retirement 2010 Fund Class I) is managed by Fidelity Investments (US) with $39,818.65 in net assets. FRQIX expense ratio is 0.45%, holding 34 positions across sectors including Unknown, Other. Inception date: 2007-08-30.
FRQIX performance shows a YTD return of 3.61%. The 1-year return is 10.17% and the 5-year return is 3.15%. FRQIX dividend yield stands at 3.03%, paid monthly.
FRQIX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (20.2%), Fidelity Series Government Bond Index Fund (13.7%), Fidelity Series Investment Grade Bond Fund (12.8%), Fidelity Series Corporate Bond Fund (8.2%), Fidelity Series Investment Grade Securitized Fund (7.8%). View all FRQIX holdings, sector breakdown, or dividend history.
FRQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.