FARSX Mutual Fund

NAV$58.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$457,336.8
Expense Ratio
0.71%
Dividend Yield (Current)
2.58%
Holdings
34
Inception Date
Aug 30, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.11%
1 Year+11.52%
3 Year+8.58%
5 Year+3.12%
10 Year+5.44%

Asset Allocation

Cash: 0.55%
Other: 99.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund16.59%
FHNFXFidelity Series Government Bond Index Fund12.98%
FSIGXFidelity Series Investment Grade Bond Fund12.05%
FHMFXFidelity Series Corporate Bond Fund7.77%
FHPFXFidelity Series Investment Grade Securitized Fund7.39%
Top 10 Concentration: 75.51%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$1.48
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Peer Comparison

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

FARSX Mutual Fund (Fidelity Advisor Managed Retirement 2015 Fund Class A) is managed by Fidelity Investments (US) with $457,336.8 in net assets. FARSX expense ratio is 0.71%, holding 34 positions across sectors including Unknown, Other. Inception date: 2007-08-30.

FARSX performance shows a YTD return of 4.11%. The 1-year return is 11.52% and the 5-year return is 3.12%. FARSX dividend yield stands at 2.58%, paid monthly.

FARSX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (16.6%), Fidelity Series Government Bond Index Fund (13.0%), Fidelity Series Investment Grade Bond Fund (12.1%), Fidelity Series Corporate Bond Fund (7.8%), Fidelity Series Investment Grade Securitized Fund (7.4%). View all FARSX holdings, sector breakdown, or dividend history.

FARSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FARSX alternatives are available via the screener, along with tax-loss harvesting opportunities.