Fidelity Advisor Managed Retirement Income Fund - Class I (FRIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.06
-0.27 (-0.47%)
Jun 16, 2025, 8:06 AM EDT
2.92% (1Y)
| Fund Assets | 17.06M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 2.94% |
| Dividend Growth | 3.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 57.33 |
| YTD Return | 3.34% |
| 1-Year Return | 5.36% |
| 5-Year Return | 13.53% |
| 52-Week Low | 54.68 |
| 52-Week High | 57.62 |
| Beta (5Y) | 0.58 |
| 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 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
78.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 18.44% |
| Fidelity Series Government Bond Index Fund | FHNFX | 13.17% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 12.52% |
| Fidelity Series Corporate Bond Fund | FHMFX | 8.16% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.87% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 5.06% |
| Fidelity Series Treasury Bill Index | FHQFX | 4.74% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.25% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.11% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.100 | Jun 9, 2025 |
| May 2, 2025 | $0.134 | May 5, 2025 |
| Apr 4, 2025 | $0.066 | Apr 7, 2025 |
| Mar 7, 2025 | $0.073 | Mar 10, 2025 |
| Feb 7, 2025 | $0.069 | Feb 10, 2025 |
| Dec 30, 2024 | $0.627 | Dec 31, 2024 |