Fidelity Advisor Managed Retirement Income Fund - Class A (FRAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.76
-0.07 (-0.13%)
Jan 13, 2025, 4:00 PM EST
FRAMX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 20.51% |
| 2 | FHNFX | Fidelity Series Government Bond Index Fund | 12.98% |
| 3 | FSIGX | Fidelity Series Investment Grade Bond Fund | 12.56% |
| 4 | FHMFX | Fidelity Series Corporate Bond Fund | 8.29% |
| 5 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 7.96% |
| 6 | FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 4.12% |
| 7 | FSTQX | Fidelity Series Intl Dev Mkts Bd Idx | 4.01% |
| 8 | FHQFX | Fidelity Series Treasury Bill Index | 3.23% |
| 9 | FIOOX | Fidelity Series Large Cap Value Index Fund | 2.81% |
| 10 | FTLTX | Fidelity Series Long-Term Treasury Bond Index Fund | 2.52% |
| 11 | FSBDX | Fidelity Series Blue Chip Growth Fund | 2.25% |
| 12 | FIGSX | Fidelity Series International Growth Fund | 1.83% |
| 13 | FSOSX | Fidelity Series Overseas Fund | 1.80% |
| 14 | FINVX | Fidelity Series International Value Fund | 1.80% |
| 15 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 1.44% |
| 16 | FSTSX | Fidelity Series International Small Cap Fund | 1.43% |
| 17 | FGLGX | Fidelity Series Large Cap Stock Fund | 1.32% |
| 18 | FYBTX | Fidelity Series Short-Term Credit Fund | 1.11% |
| 19 | FGNXX | Government Money Market Fund | 1.08% |
| 20 | FHKFX | Fidelity Series Emerging Markets Fund | 1.03% |
| 21 | FNKLX | Fidelity Series Value Discovery Fund | 0.96% |
| 22 | FCNSX | Fidelity Series Canada Fund | 0.81% |
| 23 | FSSLX | Fidelity Series Small Cap Core | 0.72% |
| 24 | FHLFX | Fidelity Concord Street Trust - Fidelity Series International Index Fund | 0.68% |
| 25 | FSTDX | Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | 0.61% |
| 26 | FSHNX | Fidelity Series High Income Fund | 0.54% |
| 27 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 0.53% |
| 28 | FSOPX | Fidelity Series Small Cap Opportunities Fund | 0.30% |
| 29 | FCSSX | Fidelity Series Commodity Strategy Fund | 0.23% |
| 30 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 0.16% |
| 31 | n/a | Cash | 0.14% |
| 32 | FFHCX | Fidelity Series Floating Rate High Income Fund | 0.10% |
| 33 | FSREX | Fidelity Series Real Estate Income Fund | 0.10% |
| 34 | FCDSX | Fidelity Series International Credit Fund | 0.06% |
As of Nov 30, 2024