Fidelity Managed Retirement 2015 Fund (FARSX)
| Fund Assets | 5.34M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.28% |
| Dividend Growth | -2.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 56.80 |
| YTD Return | 9.32% |
| 1-Year Return | 8.29% |
| 5-Year Return | 19.57% |
| 52-Week Low | 51.05 |
| 52-Week High | 56.92 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 30, 2007 |
About FARSX
Fidelity Advisor Managed Retirement 2015 Fund Class A is a target-date mutual fund designed primarily for investors planning to retire near the year 2015. Its core purpose is to provide a diversified, professionally managed portfolio that gradually shifts from growth-oriented assets, such as equities, to more conservative holdings like bonds and short-term investments as the target retirement year approaches and passes. The fund typically invests across a range of Fidelity mutual funds to achieve its blend of asset classes and manage risk relative to the evolving needs of investors transitioning into retirement. With approximately 34 holdings and a high concentration in its top ten investments, the fund emphasizes stability and capital preservation during the retirement phase. It serves as a foundational holding for retirement accounts, offering a convenient solution for individuals seeking an age-appropriate allocation strategy as they enter and move through retirement years.
Performance
FARSX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
74.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 16.34% |
| Fidelity Series Government Bd Idx | FHNFX | 12.46% |
| Fidelity Series Investment Grade Bond | FSIGX | 11.66% |
| Fidelity Series Corporate Bond | FHMFX | 7.55% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 7.21% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.90% |
| Fidelity Series Emerging Markets Opps | FEMSX | 3.91% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.86% |
| Fidelity Series Large Cap Value Index | FIOOX | 3.77% |
| Fidelity Series Treasury Bill Index | FHQFX | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.065 | Oct 6, 2025 |
| Sep 5, 2025 | $0.053 | Sep 8, 2025 |
| Aug 1, 2025 | $0.146 | Aug 4, 2025 |
| Jul 11, 2025 | $0.054 | Jul 14, 2025 |
| Jun 6, 2025 | $0.071 | Jun 9, 2025 |
| May 2, 2025 | $0.106 | May 5, 2025 |