Fidelity Advisor Managed Retrmt 2025 A (FARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.04
-0.36 (-0.55%)
At close: Dec 12, 2025
6.89% (1Y)
| Fund Assets | 56.14M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 2.09% |
| Dividend Growth | -0.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 7, 2025 |
| Previous Close | 65.40 |
| YTD Return | 12.42% |
| 1-Year Return | 9.33% |
| 5-Year Return | 21.73% |
| 52-Week Low | 55.78 |
| 52-Week High | 65.48 |
| Beta (5Y) | 0.86 |
| 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 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 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Top 10 Holdings
69.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 11.22% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.44% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 7.03% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.72% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.40% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 6.07% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.05% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.54% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.15% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2025 | $0.144 | Nov 10, 2025 |
| Oct 3, 2025 | $0.056 | Oct 6, 2025 |
| 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 |