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

FRAMX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx20.49%294,359
2FHNFXFidelity Series Government Bd Idx13.31%200,494
3FSIGXFidelity Series Investment Grade Bond Fund12.91%177,202
4FHMFXFidelity Series Corporate Bond Fund8.48%125,686
5FHPFXFidelity Series Investment Grade Securitized Fund8.31%127,923
6FEMSXFidelity Series Emerging Markets Opps4.40%32,691
7FSTQXFidelity Series Intl Dev Mkts Bd Idx3.92%62,704
8FHQFXFidelity Series Treasury Bill Index3.17%44,673
9FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.67%64,793
10FIOOXFidelity Series Large Cap Value Index Fund2.32%19,202
11FSBDXFidelity Series Blue Chip Growth1.96%14,076
12FIGSXFidelity Series International Growth1.77%12,962
13FSOSXFidelity Series Overseas1.76%16,516
14FINVXFidelity Series International Value1.75%18,209
15FSTSXFidelity Series International Sm Cap1.52%11,502
16FHOFXFidelity Series Large Cap Growth Index Fund1.26%7,603
17FGLGXFidelity Series Large Cap Stock Fund1.13%7,062
18FYBTXFidelity Series Short-Term Credit Fund1.11%15,532
19FHKFXFidelity Series Emerging Markets1.10%16,765
20FGNXXFidelity Series Government Money Mkt1.04%146,192
21FNKLXFidelity Series Value Discovery Fund0.82%6,963
22FCNSXFidelity Series Canada Fund0.70%6,079
23FHLFXFidelity Series International Index Fund0.67%7,070
24FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx0.61%10,917
25FSSLXFidelity Series Small Cap Core0.57%6,468
26FSHNXFidelity Series High Income0.54%8,797
27FEDCXFidelity Series Emerging Markets Debt Fund0.52%9,155
28FSOPXFidelity Series Small Cap Opportunities Fund0.35%2,983
29FCSSXFidelity Series Commodity Strategy Fund0.25%373
30FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.17%2,571
31n/aCash0.15%0
32FSREXFidelity Series Real Estate Income Fund0.10%1,388
33FFHCXFidelity Series Floating Rate Hi Inc0.10%1,542
34FCDSXFidelity Series International Credit0.06%1,011
As of Aug 31, 2024