Fidelity Advisor Managed Retirement Income Fund - Class A (FRAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.52
+0.08 (0.14%)
Oct 24, 2024, 4:00 PM EDT
10.13% (1Y)
| Fund Assets | 13.94M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 2.66% |
| Dividend Growth | 2.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 56.44 |
| YTD Return | 5.04% |
| 1-Year Return | 13.36% |
| 5-Year Return | 12.68% |
| 52-Week Low | 51.19 |
| 52-Week High | 57.56 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 30, 2007 |
About FRAMX
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 stable neutral asset allocation strategy.
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FRAMX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FRAMX had a total return of 13.36% in the past year. Since the fund's inception, the average annual return has been 3.58%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FRIMX | Fidelity Advisor Managed Retirement Income Fund: Class I | 0.45% |
| FRYMX | Fidelity Advisor Managed Retirement Income Fund: Class Z6 | 0.25% |
| FRHMX | Class K6 | 0.25% |
| FRKMX | Class K | 0.35% |
Top 10 Holdings
79.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.49% |
| Fidelity Series Government Bd Idx | FHNFX | 13.31% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 12.91% |
| Fidelity Series Corporate Bond Fund | FHMFX | 8.48% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 8.31% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.40% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.92% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.17% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.67% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.084 | Oct 7, 2024 |
| Sep 6, 2024 | $0.085 | Sep 9, 2024 |
| Aug 2, 2024 | $0.184 | Aug 5, 2024 |
| Jul 5, 2024 | $0.065 | Jul 8, 2024 |
| Jun 7, 2024 | $0.081 | Jun 10, 2024 |
| May 3, 2024 | $0.107 | May 6, 2024 |