FAVUX Mutual Fund

NAV$23.88

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
1.76%
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+11.14%
1 Year+23.37%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund56.18%
FSGEXFidelity Series Global Ex U.S. Index Fund36.04%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%
FIFZXFidelity Series Bond Index Fund2.10%
FSTQXFidelity Series International Developed Markets Bond Index Fund0.53%
Top 10 Concentration: 99.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Semi-Annually

Peer Comparison

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

FAVUX Mutual Fund (Fidelity Freedom Index 2060 Fund Premier II Class) is managed by Fidelity Investments (US). FAVUX expense ratio is 0.04%, holding 5 positions across sectors including Unknown. Inception date: 2024-08-22.

FAVUX performance shows a YTD return of 11.14%. The 1-year return is 23.37%. FAVUX dividend yield stands at 1.76%, paid semi-annually.

FAVUX top holdings include Fidelity Series Total Market Index Fund (56.2%), Fidelity Series Global Ex U.S. Index Fund (36.0%), Fidelity Series Long-Term Treasury Bond Index Fund (5.1%), Fidelity Series Bond Index Fund (2.1%), Fidelity Series International Developed Markets Bond Index Fund (0.5%). View all FAVUX holdings, sector breakdown, or dividend history.

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