Fidelity Advisor Managed Retirement Income Fund A (FRAMX)
58.99
-0.73
(-1.22%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 17.86M | -- | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.957M | 9.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital growth. The Fund invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Retirement Income Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-1.494M
Peer Group Low
2.144M
Peer Group High
1 Year
% Rank:
27
2.957M
-33.67M
Peer Group Low
41.14M
Peer Group High
3 Months
% Rank:
46
-3.152M
Peer Group Low
24.89M
Peer Group High
3 Years
% Rank:
36
-269.10M
Peer Group Low
23.13M
Peer Group High
6 Months
% Rank:
52
-10.43M
Peer Group Low
47.34M
Peer Group High
5 Years
% Rank:
60
-41.16M
Peer Group Low
262.42M
Peer Group High
YTD
% Rank:
44
-31.30M
Peer Group Low
51.05M
Peer Group High
10 Years
% Rank:
77
-54.99M
Peer Group Low
1.126B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 22.30% |
| Bond | 75.37% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bd Id | 18.44% | 9.85 | 0.00% |
| Fidelity Series Government Bond Index Fund | 13.88% | 9.24 | -0.11% |
| Fidelity Series Investment Grade Bond Fund | 12.85% | 10.22 | -0.10% |
| Fidelity Series Corporate Bond Fund | 8.24% | 9.51 | -0.10% |
| Fidelity Series Investment Grade Securitized Fund | 7.84% | 9.15 | 0.00% |
| Fidelity Series International Developed Mkts Bd Id | 4.95% | 8.48 | 0.00% |
| Fidelity Series Treasury Bill Index Fund | 3.91% | 9.96 | 0.00% |
| Fidelity Series Emerging Markets Opportunities Fnd | 3.54% | 24.61 | 0.16% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 2.99% | 5.42 | -0.18% |
| Fidelity Series Large Cap Value Index Fund | 2.89% | 18.37 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital growth. The Fund invests in a combination of underlying Fidelity equity, fixed-income, and short-term funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Retirement Income Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.85% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 35 |
| Stock | |
| Weighted Average PE Ratio | 28.98 |
| Weighted Average Price to Sales Ratio | 6.957 |
| Weighted Average Price to Book Ratio | 7.458 |
| Weighted Median ROE | 50.67% |
| Weighted Median ROA | 11.42% |
| ROI (TTM) | 17.84% |
| Return on Investment (TTM) | 17.84% |
| Earning Yield | 0.0479 |
| LT Debt / Shareholders Equity | 0.7463 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.49% |
| Effective Duration | -- |
| Average Coupon | 2.98% |
| Calculated Average Quality | 2.238 |
| Effective Maturity | 10.23 |
| Nominal Maturity | 10.27 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.39% |
| EPS Growth (3Y) | 15.44% |
| EPS Growth (5Y) | 19.13% |
| Sales Growth (1Y) | 14.09% |
| Sales Growth (3Y) | 12.69% |
| Sales Growth (5Y) | 12.97% |
| Sales per Share Growth (1Y) | 20.21% |
| Sales per Share Growth (3Y) | 13.10% |
| Operating Cash Flow - Growth Rate (3Y) | 15.21% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRAMX", "name") |
| Broad Asset Class: =YCI("M:FRAMX", "broad_asset_class") |
| Broad Category: =YCI("M:FRAMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRAMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |