Fidelity Advisor Managed Retirement Income Fund - Class A (FRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.64
-0.02 (-0.03%)
At close: Feb 17, 2026
FRAMX Holdings Information
FRAMX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
78.80%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
17.82M
Forward PE Ratio
17.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 18.42% |
| 2 | FHNFX | Fidelity Series Government Bond Index Fund | 13.75% |
| 3 | FSIGX | Fidelity Series Investment Grade Bond Fund | 12.74% |
| 4 | FHMFX | Fidelity Series Corporate Bond Fund | 8.22% |
| 5 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 7.78% |
| 6 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 4.92% |
| 7 | FHQFX | Fidelity Series Treasury Bill Index | 4.60% |
| 8 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 2.91% |
| 9 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 2.91% |
| 10 | FIOOX | Fidelity Series Large Cap Value Index Fund | 2.56% |
| 11 | FGNXX | Fidelity Government Money Market Fund | 2.34% |
| 12 | FSBDX | Fidelity Series Blue Chip Growth Fund | 2.27% |
| 13 | FINVX | Fidelity Series International Value Fund | 1.50% |
| 14 | FSOSX | Fidelity Series Overseas Fund | 1.47% |
| 15 | FIGSX | Fidelity Series International Growth Fund | 1.47% |
| 16 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 1.43% |
| 17 | FGLGX | Fidelity Series Large Cap Stock Fund | 1.41% |
| 18 | FCNSX | Fidelity Series Canada Fund | 1.23% |
| 19 | FSTSX | Fidelity Series International Small Cap Fund | 1.18% |
| 20 | FYBTX | Fidelity Series Short-Term Credit Fund | 1.06% |
| 21 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 0.99% |
| 22 | FNKLX | Fidelity Series Value Discovery Fund | 0.91% |
| 23 | FHKFX | Fidelity Series Emerging Markets Fund | 0.71% |
| 24 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.67% |
| 25 | FHLFX | Fidelity Series International Index Fund | 0.56% |
As of Dec 31, 2025