FCFEX Mutual Fund

NAV$15.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
1.61%
Dividend Yield (Current)
1.27%
Holdings
45
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.53%
1 Year+17.50%
3 Year+13.18%
5 Year+6.77%
10 Year+9.97%

Asset Allocation

Bonds: 0.24%
Cash: 0.26%
Other: 99.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund21.16%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.01%
FGLGXFidelity Series Large Cap Stock Fund6.97%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.47%
FMFMXFidelity Advisor Series Equity Growth Fund5.07%
Top 10 Concentration: 70.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Semi-Annually
Latest Distribution
$0.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCFEX Mutual Fund Overview

FCFEX Mutual Fund (Fidelity Advisor Freedom 2030 Fund Class C) is managed by Fidelity Investments (US) with $41.8M in net assets. FCFEX expense ratio is 1.61%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2003-07-24.

FCFEX performance shows a YTD return of 7.53%. The 1-year return is 17.50% and the 5-year return is 6.77%. FCFEX dividend yield stands at 1.27%, paid semi-annually.

FCFEX top holdings include Fidelity Series Investment Grade Bond Fund (21.2%), Fidelity Series Emerging Markets Opportunities Fund (7.0%), Fidelity Series Large Cap Stock Fund (7.0%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.5%), Fidelity Advisor Series Equity Growth Fund (5.1%). View all FCFEX holdings, sector breakdown, or dividend history.

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