Fidelity Advisor Managed Retrmt 2025 I (FIRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.22
+0.30 (0.48%)
Oct 28, 2025, 8:05 AM EDT
0.48% (1Y)
| Fund Assets | 56.14M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 2.38% |
| Dividend Growth | 3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 61.92 |
| YTD Return | 11.70% |
| 1-Year Return | 10.45% |
| 5-Year Return | 30.99% |
| 52-Week Low | 53.38 |
| 52-Week High | 62.22 |
| Beta (5Y) | 0.86 |
| Holdings | 35 |
| Inception Date | Dec 31, 2007 |
About FIRFX
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 2025
Stock Exchange NASDAQ
Ticker Symbol FIRFX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIRFX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Top 10 Holdings
67.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bd Idx | FHNFX | 10.81% |
| Fidelity Series Investment Grade Bond | FSIGX | 10.12% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 6.95% |
| Fidelity Series Corporate Bond | FHMFX | 6.56% |
| Fidelity Series Invest Grd Securtzd | FHPFX | 6.26% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.14% |
| Fidelity Series Large Cap Value Index | FIOOX | 6.00% |
| Fidelity Series Emerging Markets Opps | FEMSX | 5.14% |
| Fidelity Series Blue Chip Growth | FSBDX | 4.89% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.071 | Oct 6, 2025 |
| Sep 5, 2025 | $0.069 | Sep 8, 2025 |
| Aug 1, 2025 | $0.138 | Aug 4, 2025 |
| Jul 11, 2025 | $0.054 | Jul 14, 2025 |
| Jun 6, 2025 | $0.071 | Jun 9, 2025 |
| May 2, 2025 | $0.096 | May 5, 2025 |