Fidelity Advisor Managed Retrmt Inc I (FRIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.52
+0.04 (0.07%)
At close: Dec 19, 2025

FRIMX Holdings List

No.SymbolName WeightShares
1FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx18.34%327,133
2FHNFXFidelity Series Government Bond Index Fund13.62%262,645
3FSIGXFidelity Series Investment Grade Bond Fund12.67%221,127
4FHMFXFidelity Series Corporate Bond Fund8.15%152,837
5FHPFXFidelity Series Investment Grade Securitized Fund7.77%151,884
6FSTQXFidelity Series Intl Dev Mkts Bd Idx4.99%101,548
7FHQFXFidelity Series Treasury Bill Index3.92%70,325
8FEMSXFidelity Series Emerging Markets Opportunities Fund3.64%26,070
9FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.01%97,577
10FIOOXFidelity Series Large Cap Value Index Fund2.82%27,553
11FSBDXFidelity Series Blue Chip Growth Fund2.39%18,342
12FIGSXFidelity Series International Growth Fund1.71%14,592
13FSOSXFidelity Series Overseas Fund1.70%18,594
14FINVXFidelity Series International Value Fund1.70%18,468
15FHOFXFidelity Series Large Cap Growth Index Fund1.53%8,878
16FGLGXFidelity Series Large Cap Stock Fund1.53%10,115
17FGNXXFidelity Government Money Market Fund1.40%249,886
18FSTSXFidelity Series International Small Cap Fund1.19%10,664
19FCNSXFidelity Series Canada Fund1.11%10,482
20FYBTXFidelity Series Short-Term Credit Fund1.08%19,072
21FNKLXFidelity Series Value Discovery Fund1.01%10,581
22FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx1.01%23,024
23FHKFXFidelity Series Emerging Markets Fund0.91%13,555
24FHLFXFidelity Series International Index Fund0.64%7,608
25FEDCXFidelity Series Emerging Markets Debt Fund0.56%11,639
Showing 25 of 34 holdings
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As of Oct 31, 2025