Fidelity Advisor Managed Retrmt 2025 A (FARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.81
+0.02 (0.03%)
Sep 17, 2025, 8:05 AM EDT
0.03% (1Y)
| Fund Assets | 57.11M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 2.07% |
| Dividend Growth | 0.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 60.79 |
| YTD Return | 10.36% |
| 1-Year Return | 8.10% |
| 5-Year Return | 27.95% |
| 52-Week Low | 53.04 |
| 52-Week High | 60.81 |
| Beta (5Y) | 0.86 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FARFX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
FARFX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
Top 10 Holdings
67.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bd Idx | FHNFX | 10.68% |
| Fidelity Series Investment Grade Bond | FSIGX | 10.06% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 6.69% |
| Fidelity Series Corporate Bond | FHMFX | 6.53% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 6.25% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.16% |
| Fidelity Series Large Cap Value Index | FIOOX | 5.81% |
| Fidelity Series Emerging Markets Opps | FEMSX | 5.48% |
| Fidelity Series Blue Chip Growth | FSBDX | 4.91% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.049 | Sep 8, 2025 |
| Aug 1, 2025 | $0.128 | Aug 4, 2025 |
| Jul 11, 2025 | $0.045 | Jul 14, 2025 |
| Jun 6, 2025 | $0.058 | Jun 9, 2025 |
| May 2, 2025 | $0.085 | May 5, 2025 |
| Apr 4, 2025 | $0.043 | Apr 7, 2025 |