Fidelity Managed Retirement 2015 Fund (FARSX)
| Fund Assets | 5.06M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 2.38% |
| Dividend Growth | -0.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 55.38 |
| YTD Return | 6.25% |
| 1-Year Return | 6.22% |
| 5-Year Return | 17.61% |
| 52-Week Low | 51.05 |
| 52-Week High | 55.53 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Top 10 Holdings
74.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 15.96% |
| Fidelity Series Government Bond Index Fund | FHNFX | 12.36% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 11.65% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.56% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.23% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.88% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.29% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.94% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.60% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.055 | Apr 7, 2025 |
| Mar 7, 2025 | $0.044 | Mar 10, 2025 |