FRKMX Mutual Fund
NAV$60.36
AUM$102,119.75
TER0.35%
Holdings34
FRKMX Mutual Fund
NAV$60.36
Fidelity Advisor Managed Retirement Income Fund Class K
AUM$102,119.75
TER0.35%
Holdings34
See inside every mutual fund you own
$29/moCancel anytime.
Showing 10 of 34 holdings(as of Jan 31, 2026)Top 10 Weight: 78.28%
FRKMX Mutual Fund Top Holdings
FRKMX holdings top 10 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%.
FRKMX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Unknown at 99.7%.
FRKMX sector allocation provides a detailed breakdown. FRKMX overlap tool shows how holdings compare to other funds in your portfolio.