FATVX Mutual Fund

NAV$15.72

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
4.94%
Holdings
9
Inception Date
Aug 22, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.88%
1 Year+10.77%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FIFZXFidelity Series Bond Index Fund37.11%
FCFMXFidelity Series Total Market Index Fund19.97%
FSGEXFidelity Series Global Ex U.S. Index Fund12.84%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.01%
FHQFXFidelity Series Treasury Bill Index Fund5.28%
Top 10 Concentration: 99.87%Report Date: Mar 31, 2026
Download all 9 holdings for FATVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.94%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FATVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FATVX Mutual Fund Overview

FATVX Mutual Fund (Fidelity Freedom Index 2015 Fund Premier II Class) is managed by Fidelity Investments (US). FATVX expense ratio is 0.04%, holding 9 positions across sectors including Unknown. Inception date: 2024-08-22.

FATVX performance shows a YTD return of 4.88%. The 1-year return is 10.77%. FATVX dividend yield stands at 4.94%, paid semi-annually.

FATVX top holdings include Fidelity Series Bond Index Fund (37.1%), Fidelity Series Total Market Index Fund (20.0%), Fidelity Series Global Ex U.S. Index Fund (12.8%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.0%), Fidelity Series Treasury Bill Index Fund (5.3%). View all FATVX holdings, sector breakdown, or dividend history.

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