FFLDX Mutual Fund

NAV$28.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$542M
Expense Ratio
0.08%
Dividend Yield (Current)
1.72%
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+11.06%
1 Year+23.29%
3 Year+18.16%
5 Year+9.68%
10 Year+11.92%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FCFMXFidelity Series Total Market Index Fund56.09%
FSGEXFidelity Series Global Ex U.S. Index Fund35.97%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%
FIFZXFidelity Series Bond Index Fund2.19%
FSTQXFidelity Series International Developed Markets Bond Index Fund0.62%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
Download all 5 holdings for FFLDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.72%
Frequency
Semi-Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FFLDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FFLDX Mutual Fund Overview

FFLDX Mutual Fund (Fidelity Freedom Index 2055 Fund Institutional Premium Class) is managed by Fidelity Investments (US) with $541.9M in net assets. FFLDX expense ratio is 0.08%, holding 5 positions across sectors including Unknown. Inception date: 2015-06-24.

FFLDX performance shows a YTD return of 11.06%. The 1-year return is 23.29% and the 5-year return is 9.68%. FFLDX dividend yield stands at 1.72%, paid semi-annually.

FFLDX top holdings include Fidelity Series Total Market Index Fund (56.1%), Fidelity Series Global Ex U.S. Index Fund (36.0%), Fidelity Series Long-Term Treasury Bond Index Fund (5.1%), Fidelity Series Bond Index Fund (2.2%), Fidelity Series International Developed Markets Bond Index Fund (0.6%). View all FFLDX holdings, sector breakdown, or dividend history.

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