Fidelity Advisor Managed Retirement 2025 Fund - Class A (FARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.23
-0.07 (-0.12%)
May 9, 2025, 8:05 AM EDT

FARFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FHNFXFidelity Series Government Bond Index Fund11.23%662,225
2FSIGXFidelity Series Investment Grade Bond Fund10.64%572,751
3FHMFXFidelity Series Corporate Bond Fund6.90%401,409
4FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx6.72%366,131
5FHPFXFidelity Series Investment Grade Securitized Fund6.72%405,820
6FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx6.44%450,550
7FIOOXFidelity Series Large Cap Value Index Fund5.82%189,692
8FEMSXFidelity Series Emerging Markets Opportunities Fund5.79%164,210
9FSTQXFidelity Series Intl Dev Mkts Bd Idx4.96%312,374
10FSBDXFidelity Series Blue Chip Growth Fund4.43%139,337
11FTLTXFidelity Series Long-Term Treasury Bond Index Fund3.65%357,948
12FINVXFidelity Series International Value Fund3.52%140,503
13FSOSXFidelity Series Overseas Fund3.32%125,618
14FIGSXFidelity Series International Growth Fund3.20%97,385
15FHOFXFidelity Series Large Cap Growth Index Fund2.91%69,041
16FGLGXFidelity Series Large Cap Stock Fund2.78%67,079
17FNKLXFidelity Series Value Discovery Fund2.13%73,568
18FHKFXFidelity Series Emerging Markets Fund1.45%85,789
19FCNSXFidelity Series Canada Fund1.38%46,763
20FSSLXFidelity Series Small Cap Core1.36%68,148
21FSTSXFidelity Series International Small Cap Fund1.36%44,203
22FHLFXFidelity Series International Index Fund1.27%53,747
23FSOPXFidelity Series Small Cap Opportunities Fund0.60%24,538
24FEDCXFidelity Series Emerging Markets Debt Fund0.54%36,985
25FCSSXFidelity Series Commodity Strategy Fund0.24%1,374
26FSEDXFidelity Series Em Mk Dbt Lcl Ccy0.15%8,934
27n/aCash0.10%0
28FSREXFidelity Series Real Estate Income Fund0.10%5,446
29FFHCXFidelity Series Floating Rate High Income Fund0.10%6,124
30FSHNXFidelity Series High Income Fund0.10%6,310
31FCDSXFidelity Series International Credit Fund0.03%1,658
32FHQFXFidelity Series Treasury Bill Index0.02%1,347
33FGNXXFidelity Government Money Market Fund0.01%4,840
34FYBTXFidelity Series Short-Term Credit Fund0.00%266
As of Mar 31, 2025