FRIMX — Fidelity Managed Retirement Income Fund
Data updated: 2026-06-26
FRIMX — Fidelity Managed Retirement Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $12.70M AUM · 0.45% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
FRIMX Fund Overview
FRIMX — Fidelity Managed Retirement Income Fund is a US mutual fund managed by Fidelity Income Fund /ma/, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Income Fund /ma/
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $12.70M
- 1-year return: 9.8%
- Ticker: FRIMX
- SEC CIK: 0000751199
- SEC series ID: S000018468
- Share class ID: C000051094
FRIMX Holdings
Top 10 holdings of Fidelity Managed Retirement Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 18.02% |
| Fidelity Income Fund | 13.54% |
| Fidelity Salem Street Trust | 12.45% |
| Fidelity Salem Street Trust | 8.06% |
| Fidelity Advisor Series II | 7.50% |
| Fidelity School Street Trust | 4.83% |
| Fidelity Hereford Street Trust | 4.19% |
| Fidelity Investment Trust | 3.67% |
| Fidelity Salem Street Trust | 2.70% |
| Fidelity Securities Fund | 2.48% |
FRIMX 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% |
FRIMX Performance
Total returns for FRIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 9.8% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 2.8% |
FRIMX Risk Information
Risk metrics for FRIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
FRIMX Costs and Fees
FRIMX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRIMX Cashflows
Over the 12 months to 2026-04, Fidelity Managed Retirement Income Fund had net outflows of $5.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.62M |
| 2026-03 | −$2.12M |
| 2026-02 | −$453.80K |
| 2026-01 | −$558.66K |
| 2025-12 | −$537.95K |
| 2025-11 | −$21.17K |
FRIMX Debt Constituents
No individual debt constituents are reported in Fidelity Managed Retirement Income Fund's latest SEC N-PORT filing.
FRIMX Prospectus and SEC Filings
Official Fidelity Managed Retirement Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.