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%
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.

Symbol Share Class Expense Ratio
FHRFX Class K6 0.27%
FKRFX Class K 0.37%
FARFX Fidelity Advisor Managed Retirement 2025 Fund: Class A 0.72%
FYRFX Fidelity Advisor Managed Retirement 2025 Fund: Class Z6 0.27%

Top 10 Holdings

66.83% of assets
Name 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%
View More Holdings

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
Full Dividend History