What is FARFX's market cap?

Fidelity Advisor Managed Retirement 2025 Fund Class A (FARFX) has a market capitalization of approximately $54.5 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FARFX pay a dividend?

Yes — Fidelity Advisor Managed Retirement 2025 Fund Class A (FARFX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

FARFX

Fidelity Advisor Managed Retirement 2025 Fund Class A

NASDAQ·Asset Management · Financial Services

$62.63$1.05−1.65%

Market cap$54.51M·Market closed·Jul 24 12:05 PM UTC

Price Chart

$62.63−$1.05 (−1.65%)today

+0.05%CAGR +0.01%

Select date range

FromTo

Dec 31, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.16%

Annual Dividend (FWD)$8.24

Dividend Growth (5Y)+248.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.687

Ex-Dividend DateJun 3

Payment DateJun 4

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how FARFX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for FARFX and 80,000+ other tickers.

About Fidelity Advisor Managed Retirement 2025 Fund Class A

This fund aims to deliver robust overall returns until its specified target date, through a combination of generating current income and appreciating capital. It achieves this by strategically investing in various underlying Fidelity funds, including those focused on U.S. stocks, international equities, fixed-income securities, and short-term holdings. The specific allocation of these assets is designed to support a methodical withdrawal strategy, ultimately providing investors with a steady income during their retirement years. The portfolio manager implements a consistent, neutral approach to asset allocation.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/31617L855

Peers

Innovator Buffer Step-Up Strategy ETF

Cap

$59.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FARFX

What does Fidelity Advisor Managed Retirement 2025 Fund Class A do?: Fidelity Advisor Managed Retirement 2025 Fund Class A (FARFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FARFX's market cap?: Fidelity Advisor Managed Retirement 2025 Fund Class A (FARFX) has a market capitalization of approximately $54.5 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FARFX pay a dividend?: Yes — Fidelity Advisor Managed Retirement 2025 Fund Class A (FARFX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.