FFFAX Mutual Fund

NAV$11.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.46%
Dividend Yield (Current)
2.95%
Holdings
46
Inception Date
Oct 17, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.73%
1 Year+9.52%
3 Year+7.92%
5 Year+3.15%
10 Year+4.52%

Asset Allocation

Bonds: 0.25%
Cash: 5.60%
Other: 94.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund33.25%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.03%
FGNXXFidelity Series Government Money Market Fund5.45%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.71%
FEMSXFidelity Series Emerging Markets Opportunities Fund3.84%
Top 10 Concentration: 80.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.35
-

Peer Comparison

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

FFFAX Mutual Fund (Fidelity Freedom Retirement Fund) is managed by Fidelity Investments (US) with $1.98B in net assets. FFFAX expense ratio is 0.46%, holding 46 positions across sectors including Unknown, Other, Financials. Inception date: 1996-10-17.

FFFAX performance shows a YTD return of 4.73%. The 1-year return is 9.52% and the 5-year return is 3.15%. FFFAX dividend yield stands at 2.95%, paid monthly.

FFFAX top holdings include Fidelity Series Investment Grade Bond Fund (33.3%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Money Market Fund (5.5%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series Emerging Markets Opportunities Fund (3.8%). View all FFFAX holdings, sector breakdown, or dividend history.

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