FRHMX Mutual Fund

FRHMX Mutual Fund

NAV$60.65
See how much of FRHMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.24%
Holdings
34
Inception Date
Aug 1, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.69%
1 Year+10.38%
3 Year+7.86%
5 Year+2.82%

Asset Allocation

Cash: 2.06%
Other: 97.95%
See how much of FRHMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.37%
FHNFXFidelity Series Government Bond Index Fund13.66%
FSIGXFidelity Series Investment Grade Bond Fund12.69%
FHMFXFidelity Series Corporate Bond Fund8.18%
FHPFXFidelity Series Investment Grade Securitized Fund7.78%
Top 10 Concentration: 78.28%Report Date: Jan 31, 2026
Download all 34 holdings for FRHMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$1.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRHMX Mutual Fund Overview

FRHMX Mutual Fund (Fidelity Advisor Managed Retirement Income Fund Class K6) is managed by Fidelity Investments (US). FRHMX expense ratio is 0.25%, holding 34 positions across various sectors. Inception date: 2019-08-01.

FRHMX performance shows a YTD return of 3.69%. The 1-year return is 10.38% and the 5-year return is 2.82%. FRHMX dividend yield stands at 3.24%, paid monthly.

FRHMX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.4%), Fidelity Series Government Bond Index Fund (13.7%), Fidelity Series Investment Grade Bond Fund (12.7%), Fidelity Series Corporate Bond Fund (8.2%), Fidelity Series Investment Grade Securitized Fund (7.8%). Go to all FRHMX holdings, FRHMX sectors, or FRHMX dividends.

FRHMX can be compared against other funds. Use FRHMX overlap to find shared positions, or FRHMX vs another fund for a side-by-side view. FRHMX alternatives are available via the screener, along with tax-loss harvesting opportunities.