Fidelity Advisor Managed Retrmt Inc I FRIMX
- NAV / 1-Day Return 55.18 / +0.25 %
- Total Assets 14.9 Mil
-
Adj. Expense Ratio
- 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 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FRIMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 20.05 | 3.0 Mil | — |
Fidelity Series Investment Grade Bond | 12.60 | 1.9 Mil | — |
Fidelity Series Government Bd Idx | 12.40 | 1.9 Mil | — |
Fidelity Series Corporate Bond | 8.50 | 1.3 Mil | — |
Fidelity Series Invest Grd Securtzd | 8.47 | 1.3 Mil | — |
Fidelity Series Treasury Bill Index | 5.59 | 836,988 | — |
Fidelity Series Long-Term Trs Bd Idx | 4.02 | 601,696 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.92 | 586,586 | — |
Fidelity Series Emerging Markets Opps | 3.74 | 560,485 | — |
Fidelity Series Government Money Mkt | 1.80 | 269,008 | Cash and Equivalents |