FAVQX Mutual Fund

NAV$34.15

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
1.84%
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+10.93%
1 Year+23.17%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund55.29%
FSGEXFidelity Series Global Ex U.S. Index Fund35.49%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%
FIFZXFidelity Series Bond Index Fund2.97%
FSTQXFidelity Series International Developed Markets Bond Index Fund1.12%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Semi-Annually

Peer Comparison

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

FAVQX Mutual Fund (Fidelity Freedom Index 2050 Fund Premier II Class) is managed by Fidelity Investments (US). FAVQX expense ratio is 0.04%, holding 5 positions across sectors including Unknown. Inception date: 2024-08-22.

FAVQX performance shows a YTD return of 10.93%. The 1-year return is 23.17%. FAVQX dividend yield stands at 1.84%, paid semi-annually.

FAVQX top holdings include Fidelity Series Total Market Index Fund (55.3%), Fidelity Series Global Ex U.S. Index Fund (35.5%), Fidelity Series Long-Term Treasury Bond Index Fund (5.1%), Fidelity Series Bond Index Fund (3.0%), Fidelity Series International Developed Markets Bond Index Fund (1.1%). View all FAVQX holdings, sector breakdown, or dividend history.

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