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Fidelity Managed Retirement Funds - Fidelity Managed Retirement 2025 Fund FARFX

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62.63 USD -1.05 (-1.65%)

At closeNov 3, 2026, 8:01 PM EST

Day range unavailable

58.61 52-week range 64.50

YTD: +2.89%
1 year: +2.00%

Issuer: Fidelity
Asset class: Equity
Expense ratio: —
Assets under management: —
NAV: —
Holdings: —
Inception: 2007-12-31
Top 10 weight: 69.14%

Fidelity Series Government Bond Index Fund 11.06%
Fidelity Series Investment Grade Bond Fund 10.16%
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 7.40%
Fidelity Series Corporate Bond Fund 6.58%
Fidelity Series Emerging Markets Opportunities Fund 6.08%
Fidelity Series Investment Grade Securitized Fund 6.08%
Fidelity Series Large Cap Value Index Fund 5.97%
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 5.76%
Fidelity Series Blue Chip Growth Fund 5.19%
Fidelity Series International Developed Markets Bond Index Fund 4.84%
Fidelity Series Large Cap Stock Fund 3.40%
Fidelity Series Large Cap Growth Index Fund 3.27%
Fidelity Series Long-Term Treasury Bond Index Fund 3.09%
Fidelity Series Overseas Fund 3.01%
Fidelity Series International Value Fund 3.00%
Fidelity Series International Growth Fund 3.00%
Fidelity Series Canada Fund 2.28%
Fidelity Series Value Discovery Fund 2.07%
Fidelity Series Emerging Markets Fund 1.53%
Fidelity Series International Index Fund 1.18%
Fidelity Series Small Cap Core Fund 0.95%
Fidelity Series International Small Cap Fund 0.93%
Fidelity Series Commodity Strategy Fund 0.71%
Fidelity Series Small Cap Opportunities Fund 0.58%
Fidelity Series Emerging Markets Debt Fund 0.54%

Cash & Others 100.00%

United States 100.00%

Updated 2025-06-10

No holders on record

No holders on record

No insider holdings on record