FARFX Mutual Fund

FARFX Mutual Fund

NAV$62.63
See how much of FARFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.72%
Dividend Yield (Current)
2.34%
Holdings
34
Inception Date
Dec 31, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.72%
1 Year+15.33%
3 Year+9.67%
5 Year+4.01%
10 Year+6.65%

Asset Allocation

Cash: 0.48%
Other: 99.52%
See how much of FARFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FHNFXFidelity Series Government Bond Index Fund11.32%
FSIGXFidelity Series Investment Grade Bond Fund10.51%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund7.22%
FHMFXFidelity Series Corporate Bond Fund6.78%
FHPFXFidelity Series Investment Grade Securitized Fund6.44%
Top 10 Concentration: 68.60%Report Date: Jan 31, 2026
Download all 34 holdings for FARFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Monthly
Latest Distribution
$1.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FARFX Mutual Fund Overview

FARFX Mutual Fund (Fidelity Advisor Managed Retirement 2025 Fund Class A) is managed by Fidelity Investments (US) with $2.2M in net assets. FARFX expense ratio is 0.72%, holding 34 positions across various sectors. Inception date: 2007-12-31.

FARFX performance shows a YTD return of 3.72%. The 1-year return is 15.33% and the 5-year return is 4.01%. FARFX dividend yield stands at 2.34%, paid monthly.

FARFX top holdings include Fidelity Series Government Bond Index Fund (11.3%), Fidelity Series Investment Grade Bond Fund (10.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (7.2%), Fidelity Series Corporate Bond Fund (6.8%), Fidelity Series Investment Grade Securitized Fund (6.4%). Go to all FARFX holdings, FARFX sectors, or FARFX dividends.

FARFX can be compared against other funds. Use FARFX overlap to find shared positions, or FARFX vs another fund for a side-by-side view. FARFX alternatives are available via the screener, along with tax-loss harvesting opportunities.