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Fidelity Advisor Managed Retirement 2005 Fund Class I (0P00009DCV)

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Fidelity Advisor Managed Retirement 2005 Fund Clas historical data, for real-time data please try another search
60.474 +0.004    +0.01%
17/07 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 270.34K
Type:  Fund
Market:  United States
Issuer:  Fidelity Investments
Asset Class:  Bond
Fidelity Advisor Managed Retirement 2005 Fund Clas 60.474 +0.004 +0.01%

0P00009DCV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor Managed Retirement 2005 Fund Clas (0P00009DCV) fund. Our Fidelity Advisor Managed Retirement 2005 Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 20.250 20.530 0.280
Stocks 16.490 16.490 0.000
Bonds 62.540 64.110 1.570
Convertible 0.730 0.730 0.000
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.050 16.523
Price to Book 1.697 2.498
Price to Sales 1.246 1.796
Price to Cash Flow 6.404 10.203
Dividend Yield 2.723 2.265
5 Years Earnings Growth 9.578 11.454

Sector Allocation

Name  Net % Category Average
Financial Services 22.230 16.577
Technology 15.380 20.555
Industrials 10.940 11.078
Healthcare 10.900 11.606
Consumer Cyclical 10.500 10.128
Communication Services 8.190 6.302
Consumer Defensive 6.880 6.501
Energy 5.360 5.764
Basic Materials 5.090 4.844
Real Estate 2.640 3.627
Utilities 1.900 3.017

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fidelity® Series Treasury Bill Index - 14.08 - -
Fidelity® Series Infl-Prtct Bd Idx - 12.13 - -
Fidelity® Series Investment Grade Bond - 11.75 - -
Fidelity® Series Government Bd Idx - 11.41 - -
Fidelity® Series Corporate Bond - 8.14 - -
Fidelity® Series Invest Grd Securtzd - 7.99 - -
Fidelity® Series Short-Term Credit - 4.72 - -
Fidelity® Series Emerging Markets Opps - 4.06 - -
Fidelity® Series Commodity Strategy - 3.37 - -
Fidelity® Series Long-Term Trs Bd Idx - 2.74 - -

Top Bond Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  US31617H1023 340.32B 4.56 3.53 1.46
  US3160671075 235.1B 4.58 3.56 1.49
  US31617H8051 106.93B 4.73 3.76 -
  Fidelity US Bond Index Instl Prem 61.02B 3.02 -1.95 1.49
  Strategic Advisers Core Income 42.91B 3.82 -1.77 2.03
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