Fidelity Advisor Managed Retirement 2025 Fund - Class I (FIRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.37
+0.03 (0.05%)
Apr 2, 2026, 4:00 PM EST
8.58% (1Y)
| Fund Assets | 17.99M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 2.67% |
| Dividend Growth | 15.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 61.34 |
| YTD Return | 0.37% |
| 1-Year Return | 11.56% |
| 5-Year Return | 20.60% |
| 52-Week Low | 53.38 |
| 52-Week High | 63.51 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Dec 31, 2007 |
About FIRFX
The Fidelity Advisor Managed Retirement 2025 Fund - Class 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 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
68.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Government Bond Index Fund | FHNFX | 11.32% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 10.51% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 7.22% |
| Fidelity Series Corporate Bond Fund | FHMFX | 6.78% |
| Fidelity Series Investment Grade Securitized Fund | FHPFX | 6.44% |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 5.93% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.90% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 4.93% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.85% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 7, 2025 | $0.158 | Nov 10, 2025 |
| Oct 3, 2025 | $0.071 | Oct 6, 2025 |