FISNX Mutual Fund

NAV$10.91

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.01%
Holdings
34
Inception Date
Jun 8, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.30%
1 Year+10.80%
3 Year+9.07%
5 Year+3.82%

Asset Allocation

Cash: 0.59%
Other: 99.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.50%
FHNFXFidelity Series Government Bond Index Fund12.51%
FSIGXFidelity Series Investment Grade Bond Fund11.57%
FHMFXFidelity Series Corporate Bond Fund7.49%
FHPFXFidelity Series Investment Grade Securitized Fund7.03%
Top 10 Concentration: 75.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Semi-Annually
Latest Distribution
$0.51
-

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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FISNX Mutual Fund Overview

FISNX Mutual Fund (Fidelity Flex Freedom Blend 2010 Fund) is managed by Fidelity Investments (US). holding 34 positions across sectors including Unknown, Other. Inception date: 2017-06-08.

FISNX performance shows a YTD return of 5.30%. The 1-year return is 10.80% and the 5-year return is 3.82%. FISNX dividend yield stands at 4.01%, paid semi-annually.

FISNX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.5%), Fidelity Series Government Bond Index Fund (12.5%), Fidelity Series Investment Grade Bond Fund (11.6%), Fidelity Series Corporate Bond Fund (7.5%), Fidelity Series Investment Grade Securitized Fund (7.0%). View all FISNX holdings, sector breakdown, or dividend history.

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