Fidelity Advisor Managed Retirement Income Fund - Class A (FRAMX)
| Fund Assets | 6.15M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 2.42% |
| Dividend Growth | 3.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 57.82 |
| YTD Return | 4.77% |
| 1-Year Return | 6.05% |
| 5-Year Return | 12.30% |
| 52-Week Low | 54.62 |
| 52-Week High | 57.84 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Aug 30, 2007 |
About FRAMX
FRAMX was founded on 2007-08-30. The Fund's investment strategy focuses on Income with 0.7% total expense ratio. The minimum amount to invest in Fidelity Income Fund: Fidelity Advisor Managed Retirement Income Fund; Class A Shares is $0 on a standard taxable account. Fidelity Income Fund: Fidelity Advisor Managed Retirement Income Fund; Class A Shares seeks total return through a combination of current income and capital growth. FRAMX invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds.
Performance
FRAMX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
78.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 18.26% |
| Fidelity Series Government Bond Index Fund | FHNFX | 13.18% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 12.42% |
| Fidelity Series Corporate Bond | FHMFX | 8.06% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.75% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.98% |
| Fidelity Series Treasury Bill Index | FHQFX | 4.93% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.26% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.08% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.087 | Jun 9, 2025 |
| May 2, 2025 | $0.124 | May 5, 2025 |
| Apr 4, 2025 | $0.056 | Apr 7, 2025 |
| Mar 7, 2025 | $0.062 | Mar 10, 2025 |
| Feb 7, 2025 | $0.060 | Feb 10, 2025 |
| Dec 30, 2024 | $0.601 | Dec 31, 2024 |