FFOLX Mutual Fund

NAV$34.88

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
1.95%
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+10.76%
1 Year+22.93%
3 Year+18.06%
5 Year+9.61%
10 Year+11.88%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund54.46%
FSGEXFidelity Series Global Ex U.S. Index Fund34.97%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.99%
FIFZXFidelity Series Bond Index Fund4.17%
FSTQXFidelity Series International Developed Markets Bond Index Fund1.38%
Top 10 Concentration: 99.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Semi-Annually
Latest Distribution
$0.43
-

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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FFOLX Mutual Fund Overview

FFOLX Mutual Fund (Fidelity Freedom Index 2045 Fund Institutional Premium Class) is managed by Fidelity Investments (US). FFOLX expense ratio is 0.08%, holding 5 positions across sectors including Unknown. Inception date: 2015-06-24.

FFOLX performance shows a YTD return of 10.76%. The 1-year return is 22.93% and the 5-year return is 9.61%. FFOLX dividend yield stands at 1.95%, paid semi-annually.

FFOLX top holdings include Fidelity Series Total Market Index Fund (54.5%), Fidelity Series Global Ex U.S. Index Fund (35.0%), Fidelity Series Long-Term Treasury Bond Index Fund (5.0%), Fidelity Series Bond Index Fund (4.2%), Fidelity Series International Developed Markets Bond Index Fund (1.4%). View all FFOLX holdings, sector breakdown, or dividend history.

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