FFEDX Mutual Fund

NAV$21.51

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
4.35%
Holdings
8
Inception Date
Jun 24, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.53%
1 Year+14.28%
3 Year+11.82%
5 Year+5.46%
10 Year+8.01%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIFZXFidelity Series Bond Index Fund31.08%
FCFMXFidelity Series Total Market Index Fund30.11%
FSGEXFidelity Series Global Ex U.S. Index Fund19.36%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.21%
FSTQXFidelity Series International Developed Markets Bond Index Fund5.11%
Top 10 Concentration: 99.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Semi-Annually
Latest Distribution
$0.33
-

Peer Comparison

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

FFEDX Mutual Fund (Fidelity Freedom Index 2025 Fund Institutional Premium Class) is managed by Fidelity Investments (US). FFEDX expense ratio is 0.08%, holding 8 positions across sectors including Unknown. Inception date: 2015-06-24.

FFEDX performance shows a YTD return of 6.53%. The 1-year return is 14.28% and the 5-year return is 5.46%. FFEDX dividend yield stands at 4.35%, paid semi-annually.

FFEDX top holdings include Fidelity Series Bond Index Fund (31.1%), Fidelity Series Total Market Index Fund (30.1%), Fidelity Series Global Ex U.S. Index Fund (19.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series International Developed Markets Bond Index Fund (5.1%). View all FFEDX holdings, sector breakdown, or dividend history.

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