FRHMX Holdings — Fidelity Managed Retirement Income Fund
Data updated: 2026-06-26
FRHMX holds 34 securities. The top 10 make up 77.4% of net assets, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.02%) and Fidelity Series Government Bond Index Fund (13.54%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.78% of net asset value (99.74% of total assets; remainder is cash and receivables). As of April 30, 2026 · N-PORT.
FRHMX Portfolio Holdings
34 holdings of Fidelity Managed Retirement Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | — | Funds & ETFs | 18.02% | $2.29M |
| Fidelity Series Government Bond Index Fund | — | Funds & ETFs | 13.54% | $1.72M |
| Fidelity Series Investment Grade Bond Fund | — | Funds & ETFs | 12.45% | $1.58M |
| Fidelity Series Corporate Bond Fund | — | Funds & ETFs | 8.06% | $1.02M |
| Fidelity Series Investment Grade Securitized Fund | — | Funds & ETFs | 7.50% | $952.63K |
| Fidelity Series International Developed Markets Bond Index Fund | — | Funds & ETFs | 4.83% | $613.77K |
| Fidelity Series Treasury Bill Index Fund | — | Funds & ETFs | 4.19% | $531.78K |
| Fidelity Series Emerging Markets Opportunities Fund | — | Funds & ETFs | 3.67% | $465.92K |
| Fidelity Series Large Cap Value Index Fund | — | Funds & ETFs | 2.70% | $342.40K |
| Fidelity Series Blue Chip Growth Fund | — | Funds & ETFs | 2.48% | $314.45K |
| Fidelity Series Long-Term Treasury Bond Index Fund | — | Funds & ETFs | 2.30% | $292.21K |
| Fidelity Series International Growth Fund | — | Funds & ETFs | 1.95% | $247.40K |
| Fidelity Series Overseas Fund | — | Funds & ETFs | 1.92% | $244.22K |
| Fidelity Series International Value Fund | — | Funds & ETFs | 1.89% | $239.70K |
| Fidelity Series Canada Fund | — | Funds & ETFs | 1.68% | $213.52K |
| Fidelity Series Large Cap Stock Fund | — | Funds & ETFs | 1.56% | $197.50K |
| Fidelity Series Government Money Market Fund | — | Funds & ETFs | 1.54% | $195.96K |
| Fidelity Series Large Cap Growth Index Fund | — | Funds & ETFs | 1.51% | $192.33K |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | — | Funds & ETFs | 0.99% | $125.48K |
| Fidelity Series International Small Cap Fund | — | Funds & ETFs | 0.97% | $122.86K |
| Fidelity Series Value Discovery Fund | — | Funds & ETFs | 0.95% | $120.96K |
| Fidelity Series Emerging Markets Fund | — | Funds & ETFs | 0.92% | $117.19K |
| Fidelity Series Short-Term Credit Fund | — | Funds & ETFs | 0.88% | $112.19K |
| Fidelity Series International Index Fund | — | Funds & ETFs | 0.74% | $93.58K |
| Fidelity Series Commodity Strategy Fund | — | Funds & ETFs | 0.73% | $93.01K |
| Fidelity Series Emerging Markets Debt Fund | — | Funds & ETFs | 0.55% | $69.92K |
| Fidelity Series Small Cap Core Fund | — | Funds & ETFs | 0.38% | $47.84K |
| Fidelity Series Small Cap Opportunities Fund | — | Funds & ETFs | 0.25% | $32.29K |
| Fidelity Series Emerging Markets Debt Local Currency Fund | — | Funds & ETFs | 0.14% | $17.72K |
| Fidelity Series High Income Fund | — | Funds & ETFs | 0.10% | $12.68K |
| Fidelity Series Floating Rate High Income Fund | — | Funds & ETFs | 0.10% | $12.48K |
| Fidelity Series Real Estate Income Fund | — | Funds & ETFs | 0.10% | $12.41K |
| Fidelity Series Select International Small Cap Fund | — | Funds & ETFs | 0.10% | $12.28K |
| Fidelity Series International Credit Fund | — | Funds & ETFs | 0.07% | $9.20K |
FRHMX Sector Allocation
Fidelity Managed Retirement Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 34 |
FRHMX Country Allocation
Where Fidelity Managed Retirement Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
FRHMX Portfolio Allocation
Asset-class allocation of Fidelity Managed Retirement Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.