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

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NAV / 1-Day Return 54.14 / +0.20 %
Total Assets 15.2 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 2.63%
Turnover 25%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 79.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	19.93	3.0 Mil	—
Fidelity Series Investment Grade Bond	12.32	1.8 Mil	—
Fidelity Series Government Bd Idx	12.31	1.8 Mil	—
Fidelity Series Corporate Bond	8.29	1.2 Mil	—
Fidelity Series Invest Grd Securtzd	8.17	1.2 Mil	—
Fidelity Series Treasury Bill Index	4.88	725,223	—
Fidelity Series Emerging Markets Opps	3.94	585,912	—
Fidelity Series Intl Dev Mkts Bd Idx	3.93	583,887	—
Fidelity Series Long-Term Trs Bd Idx	3.61	536,815	—
Fidelity Series Large Cap Value Index	2.19	326,241	—

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