Fidelity Advisor Managed Retirement 2025 Fund - Class I (FIRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.18
+0.08 (0.14%)
Jul 3, 2025, 4:00 PM EDT
7.05% (1Y)
Fund Assets | 56.79M |
Expense Ratio | 0.47% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.47 |
Dividend Yield | 2.48% |
Dividend Growth | 8.02% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 6, 2025 |
Previous Close | 59.10 |
YTD Return | 6.61% |
1-Year Return | 9.21% |
5-Year Return | 31.32% |
52-Week Low | 53.38 |
52-Week High | 59.10 |
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 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
66.83% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Income Fund - Fidelity Series Government Bond Index Fund | n/a | 10.60% |
Fidelity Salem Street Trust - Fidelity Series Investment Grade Bond Fund | n/a | 10.09% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 6.69% |
Fidelity Salem Street Trust - Fidelity Series Corporate Bond Fund | n/a | 6.57% |
Fidelity Advisor Series II - Fidelity Series Investment Grade Securitized Fund | n/a | 6.32% |
Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | n/a | 6.23% |
Fidelity Salem Street Trust - Fidelity Series Large Cap Value Index Fund | n/a | 5.54% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.10% |
Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 5.01% |
Fidelity Series Blue Chip Growth Fund | FSBDX | 4.68% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 6, 2025 | $0.071 | Jun 9, 2025 |
May 2, 2025 | $0.096 | May 5, 2025 |
Apr 4, 2025 | $0.054 | Apr 7, 2025 |
Mar 7, 2025 | $0.047 | Mar 10, 2025 |
Feb 7, 2025 | $0.052 | Feb 10, 2025 |
Dec 30, 2024 | $0.712 | Dec 31, 2024 |