Fidelity Advisor Managed Retirement 2025 Fund - Class A (FARFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.56
+0.22 (0.39%)
Sep 12, 2024, 8:05 AM EDT
10.73% (1Y)
| Fund Assets | 50.14M |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 2.20% |
| Dividend Growth | -18.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 56.34 |
| YTD Return | 6.70% |
| 1-Year Return | 12.92% |
| 5-Year Return | 27.81% |
| 52-Week Low | 48.55 |
| 52-Week High | 56.89 |
| Beta (5Y) | 0.87 |
| Holdings | 32 |
| 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 12.92% in the past year. Since the fund's inception, the average annual return has been 5.18%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
68.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bd Idx | FHNFX | 10.21% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.02% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 6.88% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.70% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.67% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.50% |
| Fidelity Series Emerging Markets Opps | FEMSX | 6.37% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.95% |
| Fidelity Series Blue Chip Growth | FSBDX | 5.08% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 6, 2024 | $0.056 | Sep 9, 2024 |
| Aug 2, 2024 | $0.120 | Aug 5, 2024 |
| Jul 5, 2024 | $0.037 | Jul 8, 2024 |
| Jun 7, 2024 | $0.048 | Jun 10, 2024 |
| May 3, 2024 | $0.071 | May 6, 2024 |
| Apr 5, 2024 | $0.045 | Apr 8, 2024 |