FDEEX Mutual Fund

NAV$20.76

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
4.94%
Holdings
45
Inception Date
Jun 1, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.31%
1 Year+27.03%
3 Year+19.93%
5 Year+11.98%
10 Year+14.44%

Asset Allocation

Bonds: 0.29%
Cash: 0.28%
Other: 99.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.41%
FCGSXFidelity Series Growth Company Fund10.40%
FGLGXFidelity Series Large Cap Stock Fund10.34%
FINVXFidelity Series International Value Fund7.69%
FSOSXFidelity Series Overseas Fund7.62%
Top 10 Concentration: 78.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Semi-Annually
Latest Distribution
$1.08
-

Peer Comparison

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

FDEEX Mutual Fund (Fidelity Freedom 2055 Fund) is managed by Fidelity Investments (US). FDEEX expense ratio is 0.68%, holding 45 positions across sectors including Unknown, Financials, Other. Inception date: 2011-06-01.

FDEEX performance shows a YTD return of 13.31%. The 1-year return is 27.03% and the 5-year return is 11.98%. FDEEX dividend yield stands at 4.94%, paid semi-annually.

FDEEX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Series Growth Company Fund (10.4%), Fidelity Series Large Cap Stock Fund (10.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.6%). View all FDEEX holdings, sector breakdown, or dividend history.

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