FARVX Mutual Fund

NAV$60.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$214,110.94
Expense Ratio
0.72%
Dividend Yield (Current)
2.47%
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+4.85%
1 Year+13.31%
3 Year+9.68%
5 Year+3.64%
10 Year+6.13%

Asset Allocation

Cash: 0.42%
Other: 99.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.53%
FHNFXFidelity Series Government Bond Index Fund12.14%
FSIGXFidelity Series Investment Grade Bond Fund11.27%
FHMFXFidelity Series Corporate Bond Fund7.27%
FHPFXFidelity Series Investment Grade Securitized Fund6.91%
Top 10 Concentration: 71.52%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$1.54
-

Peer Comparison

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

FARVX Mutual Fund (Fidelity Advisor Managed Retirement 2020 Fund Class A) is managed by Fidelity Investments (US) with $214,110.94 in net assets. FARVX expense ratio is 0.72%, holding 34 positions across sectors including Unknown, Other. Inception date: 2007-12-31.

FARVX performance shows a YTD return of 4.85%. The 1-year return is 13.31% and the 5-year return is 3.64%. FARVX dividend yield stands at 2.47%, paid monthly.

FARVX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.5%), Fidelity Series Government Bond Index Fund (12.1%), Fidelity Series Investment Grade Bond Fund (11.3%), Fidelity Series Corporate Bond Fund (7.3%), Fidelity Series Investment Grade Securitized Fund (6.9%). View all FARVX holdings, sector breakdown, or dividend history.

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