Fidelity Advisor Managed Retirement Income Fund - Class I (FRIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.00
+0.04 (0.07%)
Apr 2, 2026, 4:00 PM EST

FRIMX Holdings Information

FRIMX is a mutual fund with a total of 35 individual holdings.

Total Holdings
35
Top 10 Percentage
78.29%
Asset Class
n/a
Fund Category
Target-Date Retirement
Assets
17.82M
Forward PE Ratio
18.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx18.37%311,070
2FHNFXFidelity Series Government Bond Index Fund13.66%248,977
3FSIGXFidelity Series Investment Grade Bond Fund12.69%208,934
4FHMFXFidelity Series Corporate Bond Fund8.18%144,872
5FHPFXFidelity Series Investment Grade Securitized Fund7.78%142,537
6FSTQXFidelity Series Intl Dev Mkts Bd Idx4.93%97,119
7FHQFXFidelity Series Treasury Bill Index4.55%76,695
8FEMSXFidelity Series Emerging Markets Opportunities Fund2.96%18,393
9FIOOXFidelity Series Large Cap Value Index Fund2.65%23,328
10FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.51%78,349
11FSBDXFidelity Series Blue Chip Growth Fund2.13%15,553
12FGNXXFidelity Government Money Market Fund2.05%343,896
13FINVXFidelity Series International Value Fund1.60%16,403
14FCNSXFidelity Series Canada Fund1.60%13,608
15FIGSXFidelity Series International Growth Fund1.60%13,282
16FSOSXFidelity Series Overseas Fund1.57%16,998
17FGLGXFidelity Series Large Cap Stock Fund1.43%8,716
18FHOFXFidelity Series Large Cap Growth Index Fund1.36%7,735
19FSTSXFidelity Series International Small Cap Fund1.19%10,768
20FYBTXFidelity Series Short-Term Credit Fund1.03%17,168
21FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx0.99%21,861
22FNKLXFidelity Series Value Discovery Fund0.95%8,971
23FHKFXFidelity Series Emerging Markets Fund0.77%9,950
24FCSSXFidelity Series Commodity Strategy Fund0.75%1,201
25FHLFXFidelity Series International Index Fund0.60%6,290
Showing 25 of 35 holdings
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As of Jan 31, 2026