FARFX — Fidelity Managed Retirement 2025 Fund
Data updated: 2026-06-26
FARFX — Fidelity Managed Retirement 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $46.30M AUM · 0.72% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
FARFX Fund Overview
FARFX — Fidelity Managed Retirement 2025 Fund is a US mutual fund managed by Fidelity Income Fund /ma/, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Income Fund /ma/
- Category: Target Date / Glide Path Allocation
- Assets under management: $46.30M
- 1-year return: 15.3%
- Ticker: FARFX
- SEC CIK: 0000751199
- SEC series ID: S000019925
- Share class ID: C000055923
FARFX Holdings
Top 10 holdings of Fidelity Managed Retirement 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Income Fund | 11.07% |
| Fidelity Salem Street Trust | 10.19% |
| Fidelity Salem Street Trust | 7.16% |
| Fidelity Salem Street Trust | 6.57% |
| Fidelity Advisor Series II | 6.14% |
| Fidelity Salem Street Trust | 5.90% |
| Fidelity Investment Trust | 5.69% |
| Fidelity Salem Street Trust | 5.65% |
| Fidelity Securities Fund | 5.47% |
| Fidelity School Street Trust | 4.69% |
FARFX Portfolio Allocation
Asset-class allocation of Fidelity Managed Retirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FARFX Performance
Total returns for FARFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 15.3% |
| 3 years (annualised) | -28.9% |
| 5 years (annualised) | -39.7% |
FARFX Risk Information
Risk metrics for FARFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
FARFX Costs and Fees
FARFX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FARFX Cashflows
Over the 12 months to 2026-04, Fidelity Managed Retirement 2025 Fund had net outflows of $16.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.66M |
| 2026-03 | −$657.88K |
| 2026-02 | −$506.90K |
| 2026-01 | −$108.11K |
| 2025-12 | $810.03K |
| 2025-11 | −$361.68K |
FARFX Debt Constituents
No individual debt constituents are reported in Fidelity Managed Retirement 2025 Fund's latest SEC N-PORT filing.
FARFX Prospectus and SEC Filings
Official Fidelity Managed Retirement 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.