FRAMX Mutual Fund

NAV$60.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$938,329.56
Expense Ratio
0.70%
Dividend Yield (Current)
2.83%
Holdings
34
Inception Date
Aug 30, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.49%
1 Year+9.87%
3 Year+7.83%
5 Year+2.87%
10 Year+4.10%

Asset Allocation

Cash: 2.06%
Other: 97.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.37%
FHNFXFidelity Series Government Bond Index Fund13.66%
FSIGXFidelity Series Investment Grade Bond Fund12.69%
FHMFXFidelity Series Corporate Bond Fund8.18%
FHPFXFidelity Series Investment Grade Securitized Fund7.78%
Top 10 Concentration: 78.28%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FRAMX Mutual Fund Overview

FRAMX Mutual Fund (Fidelity Advisor Managed Retirement Income Fund Class A) is managed by Fidelity Investments (US) with $938,329.56 in net assets. FRAMX expense ratio is 0.70%, holding 34 positions across sectors including Unknown, Other. Inception date: 2007-08-30.

FRAMX performance shows a YTD return of 3.49%. The 1-year return is 9.87% and the 5-year return is 2.87%. FRAMX dividend yield stands at 2.83%, paid monthly.

FRAMX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.4%), Fidelity Series Government Bond Index Fund (13.7%), Fidelity Series Investment Grade Bond Fund (12.7%), Fidelity Series Corporate Bond Fund (8.2%), Fidelity Series Investment Grade Securitized Fund (7.8%). View all FRAMX holdings, sector breakdown, or dividend history.

FRAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.