Fidelity Advisor Managed Retirement 2020 Fund - Class A (FARVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.39
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT
14.58% (1Y)
Fund Assets | 8.55M |
Expense Ratio | 0.72% |
Min. Investment | $0.00 |
Turnover | 32.00% |
Dividend (ttm) | 1.34 |
Dividend Yield | 2.33% |
Dividend Growth | 9.72% |
Payout Frequency | Monthly |
Ex-Dividend Date | Oct 4, 2024 |
Previous Close | 54.39 |
YTD Return | 6.80% |
1-Year Return | 17.56% |
5-Year Return | 23.62% |
52-Week Low | 47.56 |
52-Week High | 55.45 |
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FARVX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FARVX had a total return of 17.56% in the past year. Since the fund's inception, the average annual return has been 4.80%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
71.98% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 11.69% |
Fidelity Series Government Bd Idx | FHNFX | 11.55% |
Fidelity Series Investment Grade Bond Fund | FSIGX | 11.20% |
Fidelity Series Corporate Bond Fund | FHMFX | 7.36% |
Fidelity Series Investment Grade Securitized Fund | FHPFX | 7.22% |
Fidelity Series Emerging Markets Opps | FEMSX | 5.67% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.71% |
Fidelity Series Large Cap Value Index Fund | FIOOX | 4.70% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 3.94% |
Fidelity Series Blue Chip Growth | FSBDX | 3.94% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 4, 2024 | $0.068 | Oct 7, 2024 |
Sep 6, 2024 | $0.058 | Sep 9, 2024 |
Aug 2, 2024 | $0.139 | Aug 5, 2024 |
Jul 5, 2024 | $0.051 | Jul 8, 2024 |
Jun 7, 2024 | $0.044 | Jun 10, 2024 |
May 3, 2024 | $0.075 | May 6, 2024 |