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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

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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
Shares	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	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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	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	60.474	+0.004	+0.01%