FFPEX Mutual Fund

NAV$17.15

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
3.71%
Holdings
45
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: 0.28%
Cash: 0.34%
Other: 99.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.14%
FCGSXFidelity Series Growth Company Fund10.11%
FGLGXFidelity Series Large Cap Stock Fund10.05%
FINVXFidelity Series International Value Fund7.44%
FSOSXFidelity Series Overseas Fund7.38%
Top 10 Concentration: 76.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Semi-Annually

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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FFPEX Mutual Fund Overview

FFPEX Mutual Fund (Fidelity Freedom 2045 Fund Premier Class) is managed by Fidelity Investments (US). FFPEX expense ratio is 0.37%, holding 45 positions across sectors including Unknown, Financials, Other. Inception date: 2026-02-03.

FFPEX performance shows data across multiple time periods.. FFPEX dividend yield stands at 3.71%, paid semi-annually.

FFPEX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Series Growth Company Fund (10.1%), Fidelity Series Large Cap Stock Fund (10.1%), Fidelity Series International Value Fund (7.4%), Fidelity Series Overseas Fund (7.4%). View all FFPEX holdings, sector breakdown, or dividend history.

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