FFOYX Mutual Fund

NAV$12.55

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
2.09%
Holdings
47
Inception Date
Feb 3, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

Asset Allocation

Bonds: 0.25%
Cash: 4.30%
Other: 95.45%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund30.52%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.08%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.76%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.70%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund4.04%
Top 10 Concentration: 73.62%Report Date: Mar 31, 2026
Download all 47 holdings for FFOYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.09%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FFOYX 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.

FFOYX Mutual Fund Overview

FFOYX Mutual Fund (Fidelity Freedom 2015 Fund Premier Class) is managed by Fidelity Investments (US). FFOYX expense ratio is 0.26%, holding 47 positions across sectors including Unknown, Other, Financials. Inception date: 2026-02-03.

FFOYX performance shows data across multiple time periods.. FFOYX dividend yield stands at 2.09%, paid semi-annually.

FFOYX top holdings include Fidelity Series Investment Grade Bond Fund (30.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.1%), Fidelity Series Emerging Markets Opportunities Fund (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (4.0%). View all FFOYX holdings, sector breakdown, or dividend history.

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