Fidelity Advisor Managed Retrmt 2020 A (FARVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.61
-0.13 (-0.23%)
Nov 19, 2025, 8:05 AM EST
-0.23% (1Y)
| Fund Assets | 9.92M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 2.27% |
| Dividend Growth | -0.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 7, 2025 |
| Previous Close | 57.74 |
| YTD Return | 3.68% |
| 1-Year Return | 3.00% |
| 5-Year Return | 12.75% |
| 52-Week Low | 54.07 |
| 52-Week High | 62.25 |
| Beta (5Y) | 0.78 |
| Holdings | 34 |
| Inception Date | Dec 31, 2007 |
About FARVX
The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
Fund Family Fidelity
Category Target-Date 2020
Stock Exchange NASDAQ
Ticker Symbol FARVX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
FARVX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
70.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 12.18% |
| Fidelity Series Government Bd Idx | FHNFX | 11.66% |
| Fidelity Series Investment Grade Bond | FSIGX | 10.85% |
| Fidelity Series Corporate Bond | FHMFX | 7.01% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 6.70% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.95% |
| Fidelity Series Large Cap Value Index | FIOOX | 4.92% |
| Fidelity Series Emerging Markets Opps | FEMSX | 4.56% |
| Fidelity Series Blue Chip Growth | FSBDX | 4.09% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2025 | $0.157 | Nov 10, 2025 |
| Oct 3, 2025 | $0.060 | Oct 6, 2025 |
| Sep 5, 2025 | $0.055 | Sep 8, 2025 |
| Aug 1, 2025 | $0.139 | Aug 4, 2025 |
| Jul 11, 2025 | $0.048 | Jul 14, 2025 |
| Jun 6, 2025 | $0.056 | Jun 9, 2025 |