FRAMX – Fidelity Advisor Managed Retrmt Inc A Fund Stock Price | Morningstar

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NAV / 1-Day Return 54.62 / −0.16 %
Total Assets 14.5 Mil
Adj. Expense Ratio

0.700%
Expense Ratio 0.700%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Target-Date Retirement
Investment Style Large Growth
Credit Quality / Interest Rate Sensitivity High/Moderate
Status Closed
TTM Yield 2.68%
Turnover 25%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 80.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	19.80	3.0 Mil	—
Fidelity Series Investment Grade Bond	12.95	2.0 Mil	—
Fidelity Series Government Bd Idx	12.88	2.0 Mil	—
Fidelity Series Corporate Bond	8.75	1.3 Mil	—
Fidelity Series Invest Grd Securtzd	8.59	1.3 Mil	—
Fidelity Series Emerging Markets Opps	3.94	599,008	—
Fidelity Series Intl Dev Mkts Bd Idx	3.93	596,998	—
Fidelity Series Long-Term Trs Bd Idx	3.39	516,269	—
Fidelity Series Treasury Bill Index	3.35	509,723	—
Fidelity Series Large Cap Value Index	2.44	371,719	—

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