Fidelity Advisor Managed Retrmt 2015 A (FARSX)

Fund Assets	5.34M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	1.39
Dividend Yield	2.39%
Dividend Growth	13.02%
Payout Frequency	n/a
Ex-Dividend Date	Jun 10, 2026

Previous Close	58.10
YTD Return	4.14%
1-Year Return	9.73%
5-Year Return	15.35%
52-Week Low	54.50
52-Week High	58.55
Beta (5Y)	0.37
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.

• Fund Family: Fidelity
• Category: Target-Date 2015
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FARSX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FARSX had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FJRSX	Class K6	0.26%
FKRSX	Class K	0.36%
FRASX	Fidelity Advisor Managed Retirement 2015 Fund: Class I	0.46%

Top 10 Holdings

75.24% of assets

Name	Symbol	Weight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	16.67%
Fidelity Series Government Bond Index Fund	FHNFX	12.74%
Fidelity Series Investment Grade Bond Fund	FSIGX	11.70%
Fidelity Series Corporate Bond Fund	FHMFX	7.58%
Fidelity Series Investment Grade Securitized Fund	FHPFX	7.02%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.92%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	4.67%
Fidelity Series Large Cap Value Index Fund	FIOOX	3.76%
Fidelity Series Blue Chip Growth Fund	FSBDX	3.27%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.155	Jun 11, 2026
May 1, 2026	$0.083	May 4, 2026
Apr 1, 2026	$0.055	Apr 2, 2026
Mar 6, 2026	$0.059	Mar 9, 2026
Feb 6, 2026	$0.049	Feb 9, 2026
Dec 30, 2025	$0.709	Dec 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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