FRIMX Mutual Fund

NAV$60.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$71,372.8
Expense Ratio
0.45%
Dividend Yield (Current)
3.07%
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+3.60%
1 Year+10.15%
3 Year+8.12%
5 Year+3.13%
10 Year+4.36%

Asset Allocation

Cash: 2.06%
Other: 97.95%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 34 holdings for FRIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$1.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRIMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FRIMX Mutual Fund Overview

FRIMX Mutual Fund (Fidelity Advisor Managed Retirement Income Fund Class I) is managed by Fidelity Investments (US) with $71,372.8 in net assets. FRIMX expense ratio is 0.45%, holding 34 positions across sectors including Unknown, Other. Inception date: 2007-08-30.

FRIMX performance shows a YTD return of 3.60%. The 1-year return is 10.15% and the 5-year return is 3.13%. FRIMX dividend yield stands at 3.07%, paid monthly.

FRIMX 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 FRIMX holdings, sector breakdown, or dividend history.

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