Fidelity Advisor Managed Retrmt 2025 I (FIRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.03
-1.06 (-1.65%)
Jun 25, 2026, 8:06 AM EST
8.86% (1Y)
| Fund Assets | 17.99M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 3.66% |
| Dividend Growth | 57.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2026 |
| Previous Close | 64.09 |
| YTD Return | 4.52% |
| 1-Year Return | 12.97% |
| 5-Year Return | 22.10% |
| 52-Week Low | 57.88 |
| 52-Week High | 64.93 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Dec 31, 2007 |
About FIRFX
The Fidelity Advisor Managed Retrmt 2025 I (FIRFX) seeks to invest in equity, fixed-income, and short-term funds using an asset allocation strategy with a payment strategy to be administered through the fund's horizon date, December 31, 2042.
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 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Top 10 Holdings
68.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 11.07% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.19% |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | FSTZX | 7.16% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.57% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.14% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.90% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 5.69% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.65% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 5.47% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.711 | Jun 4, 2026 |
| May 1, 2026 | $0.113 | May 4, 2026 |
| Apr 1, 2026 | $0.065 | Apr 2, 2026 |
| Mar 6, 2026 | $0.059 | Mar 9, 2026 |
| Feb 6, 2026 | $0.048 | Feb 9, 2026 |
| Dec 30, 2025 | $0.822 | Dec 31, 2025 |