FAUYX Mutual Fund

NAV$23.96

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
3.12%
Holdings
7
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+7.24%
1 Year+15.70%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund34.10%
FIFZXFidelity Series Bond Index Fund28.18%
FSGEXFidelity Series Global Ex U.S. Index Fund21.90%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.42%
FSTQXFidelity Series International Developed Markets Bond Index Fund5.07%
Top 10 Concentration: 99.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FAUYX Mutual Fund Overview

FAUYX Mutual Fund (Fidelity Freedom Index 2030 Fund Premier II Class) is managed by Fidelity Investments (US). FAUYX expense ratio is 0.04%, holding 7 positions across sectors including Unknown. Inception date: 2024-08-22.

FAUYX performance shows a YTD return of 7.24%. The 1-year return is 15.70%. FAUYX dividend yield stands at 3.12%, paid semi-annually.

FAUYX top holdings include Fidelity Series Total Market Index Fund (34.1%), Fidelity Series Bond Index Fund (28.2%), Fidelity Series Global Ex U.S. Index Fund (21.9%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series International Developed Markets Bond Index Fund (5.1%). View all FAUYX holdings, sector breakdown, or dividend history.

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