FACFX Mutual Fund

NAV$11.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
0.71%
Dividend Yield (Current)
3.99%
Holdings
45
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.63%
1 Year+10.38%
3 Year+8.65%
5 Year+2.01%
10 Year+2.64%

Asset Allocation

Bonds: 0.26%
Cash: 5.37%
Other: 94.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund32.49%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.20%
FGNXXFidelity Series Government Money Market Fund5.12%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.67%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.14%
Top 10 Concentration: 77.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Semi-Annually
Latest Distribution
$0.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FACFX Mutual Fund Overview

FACFX Mutual Fund (Fidelity Advisor Freedom 2010 Fund Class A) is managed by Fidelity Investments (US) with $81.7M in net assets. FACFX expense ratio is 0.71%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2003-07-24.

FACFX performance shows a YTD return of 4.63%. The 1-year return is 10.38% and the 5-year return is 2.01%. FACFX dividend yield stands at 3.99%, paid semi-annually.

FACFX top holdings include Fidelity Series Investment Grade Bond Fund (32.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.2%), Fidelity Series Government Money Market Fund (5.1%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series Emerging Markets Opportunities Fund (4.1%). View all FACFX holdings, sector breakdown, or dividend history.

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