FRKMX Mutual Fund

FRKMX Mutual Fund

NAV$60.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$102,119.75
Expense Ratio
0.35%
Dividend Yield (Current)
3.19%
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+3.64%
1 Year+10.26%
3 Year+7.74%
5 Year+2.72%

Asset Allocation

Cash: 2.06%
Other: 97.95%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$1.06
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Peer Comparison

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

FRKMX Mutual Fund Overview

FRKMX Mutual Fund (Fidelity Advisor Managed Retirement Income Fund Class K) is managed by Fidelity Investments (US) with $102,119.75 in net assets. FRKMX expense ratio is 0.35%, holding 34 positions across various sectors. Inception date: 2019-08-01.

FRKMX performance shows a YTD return of 3.64%. The 1-year return is 10.26% and the 5-year return is 2.72%. FRKMX dividend yield stands at 3.19%, paid monthly.

FRKMX 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 FRKMX holdings, FRKMX sectors, or FRKMX dividends.

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