FIOFX Mutual Fund

NAV$34.34

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
1.92%
Holdings
5
Inception Date
Oct 2, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.75%
1 Year+22.85%
3 Year+18.01%
5 Year+9.57%
10 Year+11.83%

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)
1.92%
Frequency
Semi-Annually
Latest Distribution
$0.41
-

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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FIOFX Mutual Fund Overview

FIOFX Mutual Fund (Fidelity Freedom Index 2045 Fund Investor Class) is managed by Fidelity Investments (US). FIOFX expense ratio is 0.12%, holding 5 positions across sectors including Unknown. Inception date: 2009-10-02.

FIOFX performance shows a YTD return of 10.75%. The 1-year return is 22.85% and the 5-year return is 9.57%. FIOFX dividend yield stands at 1.92%, paid semi-annually.

FIOFX 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 FIOFX holdings, sector breakdown, or dividend history.

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