Fidelity Advisor Managed Retrmt 2020 A (FARVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.31
+0.10 (0.17%)
Jun 25, 2026, 8:05 AM EST
8.32% (1Y)
| Fund Assets | 9.92M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 2.47% |
| Dividend Growth | 16.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 60.21 |
| YTD Return | 109.83% |
| 1-Year Return | 122.60% |
| 5-Year Return | 136.84% |
| 52-Week Low | 55.68 |
| 52-Week High | 60.79 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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 Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FARVX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
FARVX had a total return of 122.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
71.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | FSTZX | 12.32% |
| Fidelity Series Government Bond Index Fund | FHNFX | 11.93% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.98% |
| Fidelity Series Corporate Bond Fund | FHMFX | 7.09% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.62% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.01% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.80% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 4.79% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.44% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.125 | Jun 11, 2026 |
| May 1, 2026 | $0.108 | May 4, 2026 |
| Apr 1, 2026 | $0.055 | Apr 2, 2026 |
| Mar 6, 2026 | $0.042 | Mar 9, 2026 |
| Feb 6, 2026 | $0.043 | Feb 9, 2026 |
| Dec 30, 2025 | $0.750 | Dec 31, 2025 |