Fidelity Advisor Managed Retirement Income Fund I (FRIMX)
56.50
-0.15
(-0.26%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 23.02% |
| Bond | 81.21% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -6.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bd Id | 19.91% | 9.87 | 0.00% |
| Fidelity Series Government Bond Index Fund | 13.32% | 9.20 | -0.22% |
| Fidelity Series Investment Grade Bond Fund | 12.71% | 10.09 | -0.30% |
| Fidelity Series Corporate Bond Fund | 8.34% | 9.36 | -0.43% |
| Fidelity Series Investment Grade Securitized Fund | 8.06% | 8.99 | -0.22% |
| Fidelity Series International Developed Mkts Bd Id | 4.88% | 8.65 | -0.57% |
| Fidelity Series Emerging Markets Opportunities Fnd | 3.86% | 18.85 | 0.91% |
| Fidelity Series Treasury Bill Index Fund | 3.27% | 9.95 | 0.00% |
| Fidelity Series Large Cap Value Index Fund | 2.79% | 16.63 | -1.95% |
| Fidelity Series Blue Chip Growth Fund | 2.21% | 18.58 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.87% |
| EPS Growth (3Y) | 22.76% |
| EPS Growth (5Y) | 14.44% |
| Sales Growth (1Y) | 11.68% |
| Sales Growth (3Y) | 15.80% |
| Sales Growth (5Y) | 12.00% |
| Sales per Share Growth (1Y) | 15.00% |
| Sales per Share Growth (3Y) | 15.37% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.32% |
As of December 31, 2024
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:FRIMX", "name") |
| Broad Asset Class: =YCI("M:FRIMX", "broad_asset_class") |
| Broad Category: =YCI("M:FRIMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRIMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |