Fidelity Advisor Managed Retrmt Inc I (FRIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.21
-0.08 (-0.13%)
Sep 18, 2025, 8:06 AM EDT
-0.13% (1Y)
| Fund Assets | 17.30M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 2.81% |
| Dividend Growth | -4.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 59.29 |
| YTD Return | 7.23% |
| 1-Year Return | 5.13% |
| 5-Year Return | 13.59% |
| 52-Week Low | 54.68 |
| 52-Week High | 59.29 |
| Beta (5Y) | 0.60 |
| Holdings | 35 |
| Inception Date | Aug 30, 2007 |
About FRIMX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a stable neutral asset allocation strategy.
Fund Family Fidelity
Category Target-Date Retirement
Stock Exchange NASDAQ
Ticker Symbol FRIMX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
FRIMX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Top 10 Holdings
78.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 18.20% |
| Fidelity Series Government Bd Idx | FHNFX | 13.34% |
| Fidelity Series Investment Grade Bond | FSIGX | 12.57% |
| Fidelity Series Corporate Bond | FHMFX | 8.16% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 7.81% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.90% |
| Fidelity Series Treasury Bill Index | FHQFX | 4.54% |
| Fidelity Series Emerging Markets Opps | FEMSX | 3.65% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.22% |
| Fidelity Series Large Cap Value Index | FIOOX | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.087 | Sep 8, 2025 |
| Aug 1, 2025 | $0.186 | Aug 4, 2025 |
| Jul 11, 2025 | $0.079 | Jul 14, 2025 |
| Jun 6, 2025 | $0.100 | Jun 9, 2025 |
| May 2, 2025 | $0.134 | May 5, 2025 |
| Apr 4, 2025 | $0.066 | Apr 7, 2025 |