FAFAX Mutual Fund

NAV$11.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$79M
Expense Ratio
0.71%
Dividend Yield (Current)
2.67%
Holdings
44
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.30%
1 Year+8.76%
3 Year+7.48%
5 Year+2.78%
10 Year+4.36%

Asset Allocation

Bonds: 0.27%
Cash: 5.71%
Other: 94.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund33.25%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.04%
FGNXXFidelity Series Government Money Market Fund5.47%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.68%
FEMSXFidelity Series Emerging Markets Opportunities Fund3.85%
Top 10 Concentration: 79.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.27
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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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FAFAX Mutual Fund Overview

FAFAX Mutual Fund (Fidelity Advisor Freedom Retirement Fund Class A) is managed by Fidelity Investments (US) with $79.3M in net assets. FAFAX expense ratio is 0.71%, holding 44 positions across sectors including Unknown, Other, Financials. Inception date: 2003-07-24.

FAFAX performance shows a YTD return of 4.30%. The 1-year return is 8.76% and the 5-year return is 2.78%. FAFAX dividend yield stands at 2.67%, paid monthly.

FAFAX top holdings include Fidelity Series Investment Grade Bond Fund (33.3%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Money Market Fund (5.5%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series Emerging Markets Opportunities Fund (3.9%). View all FAFAX holdings, sector breakdown, or dividend history.

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