FFFEX Mutual Fund

NAV$20.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$13.2B
Expense Ratio
0.61%
Dividend Yield (Current)
6.02%
Holdings
46
Inception Date
Oct 17, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.73%
1 Year+17.98%
3 Year+14.03%
5 Year+7.76%
10 Year+10.63%

Asset Allocation

Bonds: 0.25%
Cash: 0.40%
Other: 99.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund21.14%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.99%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.44%
FCGSXFidelity Series Growth Company Fund6.36%
FGLGXFidelity Series Large Cap Stock Fund6.33%
Top 10 Concentration: 70.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Semi-Annually
Latest Distribution
$1.28
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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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FFFEX Mutual Fund Overview

FFFEX Mutual Fund (Fidelity Freedom 2030 Fund) is managed by Fidelity Investments (US) with $13.24B in net assets. FFFEX expense ratio is 0.61%, holding 46 positions across sectors including Unknown, Financials, Other. Inception date: 1996-10-17.

FFFEX performance shows a YTD return of 8.73%. The 1-year return is 17.98% and the 5-year return is 7.76%. FFFEX dividend yield stands at 6.02%, paid semi-annually.

FFFEX top holdings include Fidelity Series Investment Grade Bond Fund (21.1%), Fidelity Series Emerging Markets Opportunities Fund (7.0%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series Growth Company Fund (6.4%), Fidelity Series Large Cap Stock Fund (6.3%). View all FFFEX holdings, sector breakdown, or dividend history.

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