FARSX — Fidelity Managed Retirement 2015 Fund
Data updated: 2026-06-26
FARSX — Fidelity Managed Retirement 2015 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $5.69M AUM · 0.71% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
FARSX Fund Overview
FARSX — Fidelity Managed Retirement 2015 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: $5.69M
- 1-year return: 11.4%
- Ticker: FARSX
- SEC CIK: 0000751199
- SEC series ID: S000018464
- Share class ID: C000051071
FARSX Holdings
Top 10 holdings of Fidelity Managed Retirement 2015 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 16.41% |
| Fidelity Income Fund | 12.86% |
| Fidelity Salem Street Trust | 11.83% |
| Fidelity Salem Street Trust | 7.65% |
| Fidelity Advisor Series II | 7.13% |
| Fidelity School Street Trust | 4.85% |
| Fidelity Investment Trust | 4.25% |
| Fidelity Salem Street Trust | 3.71% |
| Fidelity Securities Fund | 3.36% |
| Fidelity Salem Street Trust | 2.74% |
FARSX Portfolio Allocation
Asset-class allocation of Fidelity Managed Retirement 2015 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FARSX Performance
Total returns for FARSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 11.4% |
| 3 years (annualised) | -30.2% |
| 5 years (annualised) | -40.2% |
FARSX Risk Information
Risk metrics for FARSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
FARSX Costs and Fees
FARSX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FARSX Cashflows
Over the 12 months to 2026-04, Fidelity Managed Retirement 2015 Fund had net outflows of $111.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $481.62K |
| 2026-03 | −$113.64K |
| 2026-02 | −$64.77K |
| 2026-01 | −$133.03K |
| 2025-12 | $49.84K |
| 2025-11 | −$1.26K |
FARSX Debt Constituents
No individual debt constituents are reported in Fidelity Managed Retirement 2015 Fund's latest SEC N-PORT filing.
FARSX Prospectus and SEC Filings
Official Fidelity Managed Retirement 2015 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.