Fidelity Advisor Managed Retirement 2025 Fund - Class A (FARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.81
-0.24 (-0.39%)
Mar 13, 2026, 4:00 PM EST
9.06% (1Y)
| Fund Assets | 56.14M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 2.29% |
| Dividend Growth | 14.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 6, 2026 |
| Previous Close | 61.05 |
| YTD Return | 0.04% |
| 1-Year Return | 11.78% |
| 5-Year Return | 19.29% |
| 52-Week Low | 53.04 |
| 52-Week High | 63.09 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Dec 31, 2007 |
About FARFX
The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
Fund Family Fidelity
Category Target-Date 2025
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FARFX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
FARFX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
68.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 11.32% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.51% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 7.22% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.78% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.44% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.93% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.90% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.93% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.85% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2026 | $0.045 | Mar 9, 2026 |
| Feb 6, 2026 | $0.040 | Feb 9, 2026 |
| Dec 30, 2025 | $0.793 | Dec 31, 2025 |
| Nov 7, 2025 | $0.144 | Nov 10, 2025 |
| Oct 3, 2025 | $0.056 | Oct 6, 2025 |
| Sep 5, 2025 | $0.049 | Sep 8, 2025 |