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
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 20.49% |
| 2 | FHNFX | Fidelity Series Government Bd Idx | 13.31% |
| 3 | FSIGX | Fidelity Series Investment Grade Bond Fund | 12.91% |
| 4 | FHMFX | Fidelity Series Corporate Bond Fund | 8.48% |
| 5 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 8.31% |
| 6 | FEMSX | Fidelity Series Emerging Markets Opps | 4.40% |
| 7 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 3.92% |
| 8 | FHQFX | Fidelity Series Treasury Bill Index | 3.17% |
| 9 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 2.67% |
| 10 | FIOOX | Fidelity Series Large Cap Value Index Fund | 2.32% |
| 11 | FSBDX | Fidelity Series Blue Chip Growth | 1.96% |
| 12 | FIGSX | Fidelity Series International Growth | 1.77% |
| 13 | FSOSX | Fidelity Series Overseas | 1.76% |
| 14 | FINVX | Fidelity Series International Value | 1.75% |
| 15 | FSTSX | Fidelity Series International Sm Cap | 1.52% |
| 16 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 1.26% |
| 17 | FGLGX | Fidelity Series Large Cap Stock Fund | 1.13% |
| 18 | FYBTX | Fidelity Series Short-Term Credit Fund | 1.11% |
| 19 | FHKFX | Fidelity Series Emerging Markets | 1.10% |
| 20 | FGNXX | Fidelity Series Government Money Mkt | 1.04% |
| 21 | FNKLX | Fidelity Series Value Discovery Fund | 0.82% |
| 22 | FCNSX | Fidelity Series Canada Fund | 0.70% |
| 23 | FHLFX | Fidelity Series International Index Fund | 0.67% |
| 24 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 0.61% |
| 25 | FSSLX | Fidelity Series Small Cap Core | 0.57% |
| 26 | FSHNX | Fidelity Series High Income | 0.54% |
| 27 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 0.52% |
| 28 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.35% |
| 29 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.25% |
| 30 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 0.17% |
| 31 | n/a | Cash | 0.15% |
| 32 | FSREX | Fidelity Series Real Estate Income Fund | 0.10% |
| 33 | FFHCX | Fidelity Series Floating Rate Hi Inc | 0.10% |
| 34 | FCDSX | Fidelity Series International Credit | 0.06% |
As of Aug 31, 2024