FRIMX – Fidelity Advisor Managed Retrmt Inc I Fund Stock Price | Morningstar

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NAV / 1-Day Return 55.81 / +0.49 %
Total Assets 14.6 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 Growth
Credit Quality / Interest Rate Sensitivity High/Moderate
Status Closed
TTM Yield 2.91%
Turnover 25%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 79.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	19.84	2.9 Mil	—
Fidelity Series Government Bd Idx	13.05	1.9 Mil	—
Fidelity Series Investment Grade Bond	12.89	1.9 Mil	—
Fidelity Series Corporate Bond	8.65	1.3 Mil	—
Fidelity Series Invest Grd Securtzd	8.37	1.2 Mil	—
Fidelity Series Emerging Markets Opps	4.29	629,584	—
Fidelity Series Intl Dev Mkts Bd Idx	3.88	569,422	—
Fidelity Series Treasury Bill Index	3.31	485,838	—
Fidelity Series Long-Term Trs Bd Idx	2.67	392,049	—
Fidelity Series Large Cap Value Index	2.44	357,723	—

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