Fidelity Advisor Managed Retrmt 2025 I (FIRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.32
+0.04 (0.06%)
At close: Dec 26, 2025
10.14% (1Y)
| Fund Assets | 55.87M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 2.44% |
| Dividend Growth | 2.35% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 7, 2025 |
| Previous Close | 62.28 |
| YTD Return | 13.89% |
| 1-Year Return | 13.10% |
| 5-Year Return | 24.66% |
| 52-Week Low | 52.79 |
| 52-Week High | 62.32 |
| Beta (5Y) | 0.86 |
| Holdings | 34 |
| 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 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Top 10 Holdings
69.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 11.21% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.43% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 7.02% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.71% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.39% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 6.06% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 6.05% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.53% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.15% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 7, 2025 | $0.158 | Nov 10, 2025 |
| 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 |