FEFIX Mutual Fund

NAV$16.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
0.61%
Dividend Yield (Current)
5.45%
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+8.07%
1 Year+18.55%
3 Year+14.29%
5 Year+7.82%
10 Year+11.93%

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)
5.45%
Frequency
Semi-Annually
Latest Distribution
$0.83
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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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FEFIX Mutual Fund Overview

FEFIX Mutual Fund (Fidelity Advisor Freedom 2030 Fund Class I) is managed by Fidelity Investments (US) with $108.5M in net assets. FEFIX expense ratio is 0.61%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2003-07-24.

FEFIX performance shows a YTD return of 8.07%. The 1-year return is 18.55% and the 5-year return is 7.82%. FEFIX dividend yield stands at 5.45%, paid semi-annually.

FEFIX 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 FEFIX holdings, sector breakdown, or dividend history.

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