FARSX Mutual Fund

NAV$58.10

AUM$457,336.8

TER0.71%

Holdings34

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FARSX Mutual Fund

NAV$58.10

Fidelity Advisor Managed Retirement 2015 Fund Class A

AUM$457,336.8

TER0.71%

Holdings34

See how much of FARSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jan 31, 2026

FARSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund	16.59%	16.6%	88,787	$879.0K
2	Debt	Fidelity Series Government Bond Index Fund	12.98%	29.6%	74,753	$687.7K
3	Debt	Fidelity Series Investment Grade Bond Fund	12.05%	41.6%	62,727	$638.6K
4	Debt	Fidelity Series Corporate Bond Fund	7.77%	49.4%	43,489	$411.8K
5	FHPFX	Fidelity Series Investment Grade Securitized Fund	7.39%	56.8%	42,790	$391.5K
6	Debt	Fidelity Series International Developed Markets Bond Index Fund	4.91%	61.7%	30,605	$260.5K
7	FIOOX	Fidelity Series Large Cap Value Index Fund	3.68%	65.4%	10,230	$195.0K
8	FEMSX	Fidelity Series Emerging Markets Opportunities Fund	3.59%	69.0%	7,042	$190.1K
9	Debt	Fidelity Series Treasury Bill Index Fund	3.58%	72.5%	19,047	$189.5K
10	Debt	Fidelity Series Long-Term Treasury Bond Index Fund	2.97%	75.5%	29,337	$157.2K
11	FSBDX	Fidelity Series Blue Chip Growth Fund	2.95%	78.5%	6,802	$156.2K
12	FINVX	Fidelity Series International Value Fund	2.03%	80.5%	6,568	$107.7K
13	FIGSX	Fidelity Series International Growth Fund	2.02%	82.5%	5,323	$107.3K
14	FSOSX	Fidelity Series Overseas Fund	1.99%	84.5%	6,814	$105.4K
15	FGLGX	Fidelity Series Large Cap Stock Fund	1.98%	86.5%	3,811	$105.1K
16	FHOFX	Fidelity Series Large Cap Growth Index Fund	1.87%	88.4%	3,382	$99.3K
17	FCNSX	Fidelity Series Canada Fund	1.83%	90.2%	4,921	$97.2K
18	Debt	Fidelity Series 5+ Year Inflation-Protected Bond Index Fund	1.71%	91.9%	11,906	$90.6K
19	FNKLX	Fidelity Series Value Discovery Fund	1.31%	93.2%	3,923	$69.5K
20	FSTSX	Series International Small Cap	1.21%	94.4%	3,467	$64.1K
21	FHKFX	Fidelity Series Emerging Marke	0.93%	95.3%	3,787	$49.1K
22	FHLFX	Fidelity Series International Index Fund	0.76%	96.1%	2,526	$40.1K
23	FCSSX	Fidelity Series Commodity Strategy Fund	0.75%	96.9%	378	$39.8K
24	FSSLX	Fidelity Series Small Cap Core Fund	0.65%	97.5%	2,388	$34.3K
25	FEDCX	Fidelity Series Emerging Markets Debt Fund	0.55%	98.1%	3,381	$29.1K
26	FYBTX	Fidelity Series Short-term Credit Fund	0.47%	98.5%	2,484	$25.0K
27	FGNXX	Fidelity Series Government Money Market Fund	0.40%	98.9%	21,086	$21.1K
28	FSOPX	Fidelity Series Small Cap Opportunities Fund	0.37%	99.3%	1,145	$19.7K
29	FSEDX	Fidelity Series Emerging Markets Debt Local Currency Fund	0.15%	99.4%	801	$7.8K
30	FSREX	Fidelity Series Real Estate Income Fund	0.10%	99.5%	513	$5.2K
31	FFHCX	Fidelity Series Floating Rate High Income Fund	0.10%	99.6%	596	$5.2K
32	FSHNX	Fidelity Series High Income Fund	0.10%	99.7%	590	$5.3K
33	—	Fidelity Series Select International Small Cap Fund	0.10%	99.8%	345	$5.1K
34	FCDSX	Fidelity Series International Credit Fund	0.05%	99.9%	324	$2.8K

Not reported for this fund: share changes, sector, industry.

FARSX Mutual Fund All Holdings

FARSX holdings total 34 positions. The top 10 holdings account for 75.5% of the fund, led by Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 16.6%, Fidelity Series Government Bond Index Fund at 13.0%, Fidelity Series Investment Grade Bond Fund at 12.1%.

FARSX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets.

FARSX sectors provide a detailed breakdown. FARSX overlap shows how holdings compare to other funds in your portfolio.