Fidelity Advisor Managed Retirement 2015 Fund - Class A (FARSX)
| Fund Assets | 5.34M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 2.52% |
| Dividend Growth | 11.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 57.40 |
| YTD Return | 2.47% |
| 1-Year Return | 11.03% |
| 5-Year Return | 14.75% |
| 52-Week Low | 53.13 |
| 52-Week High | 57.84 |
| 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 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Top 10 Holdings
75.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 16.58% |
| Fidelity Series Government Bond Index Fund | FHNFX | 13.20% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 12.23% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.82% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.44% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.95% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.70% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 3.60% |
| Fidelity Series Treasury Bill Index | FHQFX | 2.92% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 7, 2025 | $0.173 | Nov 10, 2025 |
| Oct 3, 2025 | $0.065 | Oct 6, 2025 |