FIRQX Mutual Fund

FIRQX Mutual Fund

NAV$57.82
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.12%
Holdings
34
Inception Date
Aug 30, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.61%
1 Year+10.14%
3 Year+8.26%
5 Year+3.14%
10 Year+5.12%

Asset Allocation

Cash: 1.95%
Other: 98.05%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.24%
FHNFXFidelity Series Government Bond Index Fund13.74%
FSIGXFidelity Series Investment Grade Bond Fund12.76%
FHMFXFidelity Series Corporate Bond Fund8.23%
FHPFXFidelity Series Investment Grade Securitized Fund7.82%
Top 10 Concentration: 79.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$1.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIRQX Mutual Fund Overview

FIRQX Mutual Fund (Fidelity Advisor Managed Retirement 2010 Fund) is managed by Fidelity Investments (US). FIRQX expense ratio is 0.45%, holding 34 positions across various sectors. Inception date: 2007-08-30.

FIRQX performance shows a YTD return of 3.61%. The 1-year return is 10.14% and the 5-year return is 3.14%. FIRQX dividend yield stands at 3.12%, paid monthly.

FIRQX 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%). Go to all FIRQX holdings, FIRQX sectors, or FIRQX dividends.

FIRQX can be compared against other funds. Use FIRQX overlap to find shared positions, or FIRQX vs another fund for a side-by-side view. FIRQX alternatives are available via the screener, along with tax-loss harvesting opportunities.