FRQAX Mutual Fund

FRQAX Mutual Fund

NAV$57.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$80,396.4
Expense Ratio
0.70%
Dividend Yield (Current)
2.81%
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+3.50%
1 Year+9.91%
3 Year+7.99%
5 Year+2.88%
10 Year+4.86%

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)
2.81%
Frequency
Monthly
Latest Distribution
$1.38
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Peer Comparison

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

FRQAX Mutual Fund Overview

FRQAX Mutual Fund (Fidelity Advisor Managed Retirement 2010 Fund Class A) is managed by Fidelity Investments (US) with $80,396.4 in net assets. FRQAX expense ratio is 0.70%, holding 34 positions across various sectors. Inception date: 2007-08-30.

FRQAX performance shows a YTD return of 3.50%. The 1-year return is 9.91% and the 5-year return is 2.88%. FRQAX dividend yield stands at 2.81%, paid monthly.

FRQAX 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 FRQAX holdings, FRQAX sectors, or FRQAX dividends.

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