FDFRX Mutual Fund

NAV$16.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$355M
Expense Ratio
0.46%
Dividend Yield (Current)
5.89%
Holdings
43
Inception Date
Jun 28, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.31%
1 Year+24.62%
3 Year+19.50%
5 Year+11.42%

Asset Allocation

Bonds: 0.29%
Cash: 0.13%
Other: 99.58%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.45%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.43%
FMFMXFidelity Advisor Series Equity Growth Fund8.35%
FINVXFidelity Series International Value Fund7.71%
FSOSXFidelity Series Overseas Fund7.65%
Top 10 Concentration: 79.51%Report Date: Mar 31, 2026
Download all 43 holdings for FDFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.89%
Frequency
Semi-Annually
Latest Distribution
$0.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FDFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FDFRX Mutual Fund Overview

FDFRX Mutual Fund (Fidelity Advisor Freedom 2065 Fund Class K6) is managed by Fidelity Investments (US) with $355.3M in net assets. FDFRX expense ratio is 0.46%, holding 43 positions across sectors including Unknown, Financials, Other. Inception date: 2019-06-28.

FDFRX performance shows a YTD return of 12.31%. The 1-year return is 24.62% and the 5-year return is 11.42%. FDFRX dividend yield stands at 5.89%, paid semi-annually.

FDFRX top holdings include Fidelity Series Large Cap Stock Fund (11.4%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.7%). View all FDFRX holdings, sector breakdown, or dividend history.

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