Fidelity Advisor Managed Retirement 2025 Fund - Class A (FARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.74
-0.18 (-0.29%)
Apr 30, 2026, 8:05 AM EST

FARFX Holdings Information

FARFX is a mutual fund with a total of 35 individual holdings.

Total Holdings
35
Top 10 Percentage
69.12%
Asset Class
Equity
Fund Category
Target-Date 2025
Assets
56.14M
Forward PE Ratio
18.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FHNFXFidelity Series Government Bond Index Fund11.53%711,767
2FSIGXFidelity Series Investment Grade Bond Fund10.68%595,328
3FSTZXFidelity Srs 0-5 Yr Inf-Ptctd Bd Idx7.30%422,693
4FHMFXFidelity Series Corporate Bond Fund6.84%411,256
5FHPFXFidelity Series Investment Grade Securitized Fund6.50%404,281
6FSTDXFidelity Srs 5+ Yr Inf-Ptctd Bd Idx5.97%442,008
7FIOOXFidelity Series Large Cap Value Index Fund5.78%170,222
8FEMSXFidelity Series Emerging Markets Opportunities Fund5.05%101,267
9FSTQXFidelity Series Intl Dev Mkts Bd Idx4.89%325,836
10FSBDXFidelity Series Blue Chip Growth Fund4.58%117,478
11FINVXFidelity Series International Value Fund3.12%105,871
12FSOSXFidelity Series Overseas Fund3.11%112,710
13FIGSXFidelity Series International Growth Fund3.11%85,970
14FGLGXFidelity Series Large Cap Stock Fund3.11%64,696
15FHOFXFidelity Series Large Cap Growth Index Fund2.90%58,899
16FTLTXFidelity Series Long-Term Treasury Bond Index Fund2.80%288,993
17FCNSXFidelity Series Canada Fund2.37%63,850
18FNKLXFidelity Series Value Discovery Fund2.09%66,274
19FHKFXFidelity Series Emerging Markets Fund1.27%52,937
20FHLFXFidelity Series International Index Fund1.21%41,936
21FSTSXFidelity Series International Small Cap Fund1.02%30,516
22FHQFXFidelity Series Treasury Bill Index0.98%56,977
23FSSLXFidelity Series Small Cap Core0.98%38,540
24FCSSXFidelity Series Commodity Strategy Fund0.71%3,835
25FSOPXFidelity Series Small Cap Opportunities Fund0.58%18,778
Showing 25 of 35 holdings
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As of Feb 28, 2026