FAVOX Mutual Fund

NAV$31.66

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
2.30%
Holdings
5
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+9.69%
1 Year+20.81%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund48.32%
FSGEXFidelity Series Global Ex U.S. Index Fund31.04%
FIFZXFidelity Series Bond Index Fund12.71%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.88%
FSTQXFidelity Series International Developed Markets Bond Index Fund3.00%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Semi-Annually

Peer Comparison

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

FAVOX Mutual Fund (Fidelity Freedom Index 2040 Fund Premier II Class) is managed by Fidelity Investments (US). FAVOX expense ratio is 0.04%, holding 5 positions across sectors including Unknown. Inception date: 2024-08-22.

FAVOX performance shows a YTD return of 9.69%. The 1-year return is 20.81%. FAVOX dividend yield stands at 2.30%, paid semi-annually.

FAVOX top holdings include Fidelity Series Total Market Index Fund (48.3%), Fidelity Series Global Ex U.S. Index Fund (31.0%), Fidelity Series Bond Index Fund (12.7%), Fidelity Series Long-Term Treasury Bond Index Fund (4.9%), Fidelity Series International Developed Markets Bond Index Fund (3.0%). View all FAVOX holdings, sector breakdown, or dividend history.

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