Fidelity Advisor Managed Retrmt 2025 A (FARFX)

Fund Assets	56.14M
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	1.31
Dividend Yield	2.09%
Dividend Growth	16.05%
Payout Frequency	n/a
Ex-Dividend Date	Jun 3, 2026

Previous Close	63.68
YTD Return	4.41%
1-Year Return	12.71%
5-Year Return	20.60%
52-Week Low	57.50
52-Week High	64.50
Beta (5Y)	0.50
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 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FHRFX	Class K6	0.27%
FKRFX	Class K	0.37%
FIRFX	Fidelity Advisor Managed Retirement 2025 Fund: Class I	0.47%

Top 10 Holdings

69.06% of assets

Name	Symbol	Weight
Fidelity Series Government Bond Index Fund	FHNFX	11.05%
Fidelity Series Investment Grade Bond Fund	FSIGX	10.15%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	7.39%
Fidelity Series Corporate Bond Fund	FHMFX	6.57%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	6.08%
Fidelity Series Investment Grade Securitized Fund	FHPFX	6.08%
Fidelity Series Large Cap Value Index Fund	FIOOX	5.96%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	5.75%
Fidelity Series Blue Chip Growth Fund	FSBDX	5.19%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.687	Jun 4, 2026
May 1, 2026	$0.102	May 4, 2026
Apr 1, 2026	$0.053	Apr 2, 2026
Mar 6, 2026	$0.045	Mar 9, 2026
Feb 6, 2026	$0.040	Feb 9, 2026
Dec 30, 2025	$0.793	Dec 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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