FFIZX Mutual Fund

NAV$32.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.5B
Expense Ratio
0.08%
Dividend Yield (Current)
2.25%
Holdings
5
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+9.67%
1 Year+20.79%
3 Year+16.83%
5 Year+8.86%
10 Year+11.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund48.32%
FSGEXFidelity Series Global Ex U.S. Index Fund31.04%
FIFZXFidelity Series Bond Index Fund12.71%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.88%
FSTQXFidelity Series International Developed Markets Bond Index Fund3.00%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Semi-Annually
Latest Distribution
$0.42
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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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FFIZX Mutual Fund Overview

FFIZX Mutual Fund (Fidelity Freedom Index 2040 Fund Institutional Premium Class) is managed by Fidelity Investments (US) with $2.50B in net assets. FFIZX expense ratio is 0.08%, holding 5 positions across sectors including Unknown. Inception date: 2015-06-24.

FFIZX performance shows a YTD return of 9.67%. The 1-year return is 20.79% and the 5-year return is 8.86%. FFIZX dividend yield stands at 2.25%, paid semi-annually.

FFIZX top holdings include Fidelity Series Total Market Index Fund (48.3%), Fidelity Series Global Ex U.S. Index Fund (31.0%), Fidelity Series Bond Index Fund (12.7%), Fidelity Series Long-Term Treasury Bond Index Fund (4.9%), Fidelity Series International Developed Markets Bond Index Fund (3.0%). View all FFIZX holdings, sector breakdown, or dividend history.

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