FDIFX Mutual Fund

NAV$12.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
0.55%
Dividend Yield (Current)
5.51%
Holdings
46
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+6.38%
1 Year+15.59%
3 Year+11.95%
5 Year+6.23%
10 Year+9.16%

Asset Allocation

Bonds: 0.25%
Cash: 2.25%
Other: 97.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund28.09%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.69%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.31%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.58%
FGLGXFidelity Series Large Cap Stock Fund5.10%
Top 10 Concentration: 71.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
Frequency
Semi-Annually
Latest Distribution
$0.82
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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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FDIFX Mutual Fund Overview

FDIFX Mutual Fund (Fidelity Advisor Freedom 2020 Fund Class I) is managed by Fidelity Investments (US) with $41.6M in net assets. FDIFX expense ratio is 0.55%, holding 46 positions across sectors including Unknown, Other, Financials. Inception date: 2003-07-24.

FDIFX performance shows a YTD return of 6.38%. The 1-year return is 15.59% and the 5-year return is 6.23%. FDIFX dividend yield stands at 5.51%, paid semi-annually.

FDIFX top holdings include Fidelity Series Investment Grade Bond Fund (28.1%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.3%), Fidelity Series Emerging Markets Opportunities Fund (5.6%), Fidelity Series Large Cap Stock Fund (5.1%). View all FDIFX holdings, sector breakdown, or dividend history.

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