FRIMX Mutual Fund
NAV$60.45
AUM$71,372.8
TER0.45%
Holdings34
FRIMX Mutual Fund
NAV$60.45
Fidelity Advisor Managed Retirement Income Fund Class I
AUM$71,372.8
TER0.45%
Holdings34
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Showing top 15 of 34 holdingsSee all 34 holdings(as of Jan 31, 2026)
FRIMX Mutual Fund All Holdings
FRIMX holdings total 34 positions. The top 10 holdings account for 78.3% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 18.4%, Fidelity Series Government Bond Index Fund at 13.7%, Fidelity Series Investment Grade Bond Fund at 12.7%.
FRIMX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Unknown at 99.7%.
FRIMX sector allocation provides a detailed breakdown. FRIMX overlap tool shows how holdings compare to other funds in your portfolio.