Fidelity Advisor Managed Retirement 2025 Fund - Class A (FARFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.72
+0.14 (0.26%)
Jan 14, 2025, 8:00 PM EST
3.48% (1Y)
| Fund Assets | 50.90M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 2.23% |
| Dividend Growth | 10.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 54.58 |
| YTD Return | -0.76% |
| 1-Year Return | 5.93% |
| 5-Year Return | 19.04% |
| 52-Week Low | 52.18 |
| 52-Week High | 57.72 |
| Beta (5Y) | 0.87 |
| Holdings | 34 |
| 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 Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FARFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FARFX had a total return of 5.93% in the past year. Since the fund's inception, the average annual return has been 5.00%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
68.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 10.05% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 9.68% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 7.85% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.45% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 6.42% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.39% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.14% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.94% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.16% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.680 | Dec 31, 2024 |
| Nov 1, 2024 | $0.098 | Nov 4, 2024 |
| Oct 4, 2024 | $0.067 | Oct 7, 2024 |
| Sep 6, 2024 | $0.056 | Sep 9, 2024 |
| Aug 2, 2024 | $0.120 | Aug 5, 2024 |
| Jul 5, 2024 | $0.037 | Jul 8, 2024 |