ETF · holdings as filed 2026-04-30
What's inside FARFX?
Fidelity Managed Retirement 2025 Fund
- Holdings
- 34
- positions in the fund
- Top 10
- 69%
- of fund assets
- Expense ratio
- 0.72%
- net, per year
- Fund size
- $46M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FHNFXFIDELITY SER GOVT BND INDX | 11.08% | |
| 2 | F  | FSIGXFIDELITY SER INV GRD BND | 10.20% | |
| 3 | F  | FSTZXFIDELITY SER 0-5Y INFL-PR | 7.17% | |
| 4 | F  | FHMFXFIDELITY SER CORP BND | 6.58% | |
| 5 | F  | FHPFXFIDELITY SER INVST GRD SEC | 6.15% | |
| 6 | F  | FIOOXFIDELITY SER L/C VAL INDX | 5.91% | |
| 7 | F  | FEMSXFIDELITY SER EMRG MRKT OPP | 5.70% | |
| 8 | F  | FSTDXFIDELITY SER 5+Y INFL-PR | 5.65% | |
| 9 | F  | FSBDXFIDELITY SER BLUE CHIP GR | 5.47% | |
| 10 | F  | FSTQXFIDELITY SER INTL DEV MRK | 4.69% | |
| 11 | F  | FGLGXFIDELITY SER LRG CAP STK | 3.42% | |
| 12 | F  | FHOFXFIDELITY SER L/C GRW INDX | 3.34% | |
| 13 | F  | FIGSXFIDELITY SER INTL GRWTH | 3.28% | |
| 14 | F  | FSOSXFIDELITY SERIES OVERSEAS | 3.24% | |
| 15 | F  | FINVXFIDELITY SER INTL VAL | 3.17% | |
| 16 | F  | FTLTXFIDELITY SER L/T TR BND INDX | 2.85% | |
| 17 | F  | FCNSXFIDELITY SERIES CANADA | 2.32% | |
| 18 | F  | FNKLXFIDELITY SER VAL DISCOV | 2.09% | |
| 19 | F  | FHKFXFIDELITY SER EMRG MRKT | 1.43% | |
| 20 | F  | FHLFXFIDELITY SER INTL INDX | 1.24% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FHNFXFIDELITY SER GOVT BND INDX
11.08%2
F
FSIGXFIDELITY SER INV GRD BND
10.20%3
F
FSTZXFIDELITY SER 0-5Y INFL-PR
7.17%4
F
FHMFXFIDELITY SER CORP BND
6.58%5
F
FHPFXFIDELITY SER INVST GRD SEC
6.15%6
F
FIOOXFIDELITY SER L/C VAL INDX
5.91%7
F
FEMSXFIDELITY SER EMRG MRKT OPP
5.70%8
F
FSTDXFIDELITY SER 5+Y INFL-PR
5.65%9
F
FSBDXFIDELITY SER BLUE CHIP GR
5.47%10
F
FSTQXFIDELITY SER INTL DEV MRK
4.69%Top holdings — United States
Your 10 largest positions in this country
1
F
FHNFXFIDELITY SER GOVT BND INDX
11.08%2
F
FSIGXFIDELITY SER INV GRD BND
10.20%3
F
FSTZXFIDELITY SER 0-5Y INFL-PR
7.17%4
F
FHMFXFIDELITY SER CORP BND
6.58%5
F
FHPFXFIDELITY SER INVST GRD SEC
6.15%6
F
FIOOXFIDELITY SER L/C VAL INDX
5.91%7
F
FEMSXFIDELITY SER EMRG MRKT OPP
5.70%8
F
FSTDXFIDELITY SER 5+Y INFL-PR
5.65%9
F
FSBDXFIDELITY SER BLUE CHIP GR
5.47%10
F
FSTQXFIDELITY SER INTL DEV MRK
4.69%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.