Fidelity Advisor Managed Retirement Income Fund A (FRAMX)
56.36
+0.05
(+0.09%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 17.37M | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.820M | 5.76% | 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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:
58
-3.716M
Peer Group Low
5.914M
Peer Group High
1 Year
% Rank:
22
1.820M
-72.93M
Peer Group Low
10.42M
Peer Group High
3 Months
% Rank:
32
-9.983M
Peer Group Low
5.922M
Peer Group High
3 Years
% Rank:
29
-355.12M
Peer Group Low
17.31M
Peer Group High
6 Months
% Rank:
16
-33.82M
Peer Group Low
5.329M
Peer Group High
5 Years
% Rank:
70
-25.39M
Peer Group Low
150.24M
Peer Group High
YTD
% Rank:
16
-20.75M
Peer Group Low
3.961M
Peer Group High
10 Years
% Rank:
77
-60.95M
Peer Group Low
1.118B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 12, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 22.61% |
| Bond | 80.92% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -6.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bd Id | 18.60% | 9.95 | 0.00% |
| Fidelity Series Government Bond Index Fund | 13.83% | 9.11 | 0.00% |
| Fidelity Series Investment Grade Bond Fund | 13.11% | 9.96 | 0.00% |
| Fidelity Series Corporate Bond Fund | 8.51% | 9.19 | 0.11% |
| Fidelity Series Investment Grade Securitized Fund | 8.27% | 8.87 | 0.11% |
| Fidelity Series International Developed Mkts Bd Id | 5.00% | 8.67 | 0.00% |
| Fidelity Series Emerging Markets Opportunities Fnd | 3.83% | 19.65 | 0.46% |
| Fidelity Series Treasury Bill Index Fund | 3.62% | 9.95 | 0.00% |
| Fidelity Series Long-Term Treasury Bond Index Fund | 2.63% | 5.31 | 0.00% |
| Fidelity Series Large Cap Value Index Fund | 2.47% | 16.35 | -0.06% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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 (5-9-25) | 2.73% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 27.33 |
| Weighted Average Price to Sales Ratio | 5.626 |
| Weighted Average Price to Book Ratio | 6.500 |
| Weighted Median ROE | 26.85% |
| Weighted Median ROA | 9.78% |
| ROI (TTM) | 15.57% |
| Return on Investment (TTM) | 15.57% |
| Earning Yield | 0.0506 |
| LT Debt / Shareholders Equity | 0.7762 |
| Bond | |
| Yield to Maturity (3-31-25) | 3.55% |
| Average Coupon | 2.71% |
| Calculated Average Quality | 1.643 |
| Effective Maturity | 10.24 |
| Nominal Maturity | 10.28 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.86% |
| EPS Growth (3Y) | 16.08% |
| EPS Growth (5Y) | 16.58% |
| Sales Growth (1Y) | 12.52% |
| Sales Growth (3Y) | 13.46% |
| Sales Growth (5Y) | 12.31% |
| Sales per Share Growth (1Y) | 14.78% |
| Sales per Share Growth (3Y) | 13.59% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.52% |
As of March 31, 2025
Fund Details
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. |