Fidelity Advisor Managed Retrmt Inc A (FRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.48
0.00 (0.00%)
Oct 31, 2025, 8:30 AM EST

FRAMX Holdings List

No.SymbolName WeightShares
1FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx18.47%316,661
2FHNFXFidelity Series Government Bd Idx13.41%252,476
3FSIGXFidelity Series Investment Grade Bond12.56%214,437
4FHMFXFidelity Series Corporate Bond8.13%149,450
5FHPFXFidelity Series Invest Grd Securtzd7.76%149,026
6FSTQXFidelity Series Intl Dev Mkts Bd Idx4.91%98,102
7FHQFXFidelity Series Treasury Bill Index4.87%84,755
8FEMSXFidelity Series Emerging Markets Opps3.29%25,677
9FTLTXFidelity Series Long-Term Trs Bd Idx3.16%102,988
10FIOOXFidelity Series Large Cap Value Index2.66%25,654
11FSBDXFidelity Series Blue Chip Growth2.16%17,029
12FINVXFidelity Series International Value1.80%19,563
13FGNXXFidelity Government Money Market Fund1.76%305,320
14FIGSXFidelity Series International Growth1.70%14,751
15FSOSXFidelity Series Overseas1.68%18,245
16FHOFXFidelity Series Large Cp Grwth Idx1.38%8,444
17FSTSXFidelity Series International Sm Cap1.29%11,046
18FGLGXFidelity Series Large Cap Stock1.29%8,687
19FYBTXFidelity Series Short-Term Credit1.09%18,657
20FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx1.01%22,424
21FNKLXFidelity Series Value Discovery0.96%9,877
22FHKFXFidelity Series Emerging Markets0.83%13,396
23FCNSXFidelity Series Canada0.75%6,838
24FHLFXFidelity Series International Index0.66%7,757
25FSSLXFidelity Series Small Cap Core0.60%8,149
Showing 25 of 35 holdings
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As of Aug 31, 2025