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Fidelity Advisor Managed Retrmt Inc I FRIMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 54.71  /  +0.47 %
  • Total Assets 14.9 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Closed
  • TTM Yield 2.83%
  • Turnover 25%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FRIMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FRIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 80.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx

19.48 3.0 Mil

Fidelity Series Investment Grade Bond

12.62 1.9 Mil

Fidelity Series Government Bd Idx

12.41 1.9 Mil

Fidelity Series Corporate Bond

8.54 1.3 Mil

Fidelity Series Invest Grd Securtzd

8.51 1.3 Mil

Fidelity Series Treasury Bill Index

5.34 813,842

Fidelity Series Long-Term Trs Bd Idx

4.27 650,974

Fidelity Series Emerging Markets Opps

3.95 602,666

Fidelity Series Intl Dev Mkts Bd Idx

3.94 600,958

Fidelity Series Government Money Mkt

1.79 272,496
Cash and Equivalents