Fidelity Advisor Managed Retirement 2010 Fund Class Z6 (FRQYX)
The fund invests in a combination of Fidelity U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
Fund Info
US31617L5747
Aug 1, 2019
Large-Cap
Blend
Expense Ratio
FRQYX has an expense ratio of 0.26%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Managed Retirement 2010 Fund Class Z6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FRQYX
N/A
N/A
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FRQYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | 0.23% | 1.39% | -2.00% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | |
| 2023 | 3.91% | -2.25% | 2.27% | 0.58% | -1.00% | 1.04% | 0.90% | -1.11% | -2.28% | -1.48% | 4.64% | 3.48% | 8.70% |
| 2022 | -2.01% | -1.29% | -1.25% | -3.76% | 0.31% | -3.42% | 3.02% | -2.51% | -6.80% | 0.57% | 4.48% | -1.43% | -13.66% |
| 2021 | -0.08% | 0.16% | -0.18% | 1.61% | 0.75% | 0.72% | 0.63% | 0.50% | -3.60% | 1.27% | -0.80% | -0.56% | 0.32% |
| 2020 | 0.26% | -1.10% | -5.05% | 3.55% | 1.88% | 1.64% | 2.53% | 1.36% | -1.58% | -0.55% | 4.00% | 0.31% | 7.13% |
| 2019 | 0.66% | -0.39% | 1.05% | 0.72% | 0.58% | 2.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRQYX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Managed Retirement 2010 Fund Class Z6 (FRQYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Managed Retirement 2010 Fund Class Z6 provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.29 | $1.52 | $1.71 | $1.45 | $0.77 | $0.75 |
Dividend yield | 0.56% | 2.93% | 3.47% | 2.46% | 1.27% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Managed Retirement 2010 Fund Class Z6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.06 | $0.08 | $0.09 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2023 | $0.00 | $0.05 | $0.05 | $0.08 | $0.10 | $0.07 | $0.09 | $0.09 | $0.09 | $0.11 | $0.09 | $0.73 | $1.52 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.48 | $0.06 | $0.88 | $1.71 |
| 2021 | $0.00 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.54 | $0.03 | $0.67 | $1.45 |
| 2020 | $0.00 | $0.04 | $0.05 | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.30 | $0.77 |
| 2019 | $0.05 | $0.08 | $0.09 | $0.07 | $0.46 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Managed Retirement 2010 Fund Class Z6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Managed Retirement 2010 Fund Class Z6 was 20.74%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.74% | Sep 3, 2021 | 285 | Oct 20, 2022 | — | — | — |
| -11.36% | Feb 20, 2020 | 21 | Mar 19, 2020 | 74 | Jul 6, 2020 | 95 |
| -2.9% | Sep 3, 2020 | 15 | Sep 24, 2020 | 36 | Nov 13, 2020 | 51 |
| -2.44% | Feb 16, 2021 | 15 | Mar 8, 2021 | 36 | Apr 28, 2021 | 51 |
| -1.39% | Sep 9, 2019 | 18 | Oct 2, 2019 | 20 | Oct 30, 2019 | 38 |
Volatility
Volatility Chart
The current Fidelity Advisor Managed Retirement 2010 Fund Class Z6 volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.