FITWX Mutual Fund

NAV$14.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
Expense Ratio
0.59%
Dividend Yield (Current)
5.53%
Holdings
45
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.29%
1 Year+17.37%
3 Year+13.95%
5 Year+7.44%
10 Year+10.10%

Asset Allocation

Bonds: 0.25%
Cash: 0.26%
Other: 99.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund24.36%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.22%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.40%
FGLGXFidelity Series Large Cap Stock Fund6.18%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.78%
Top 10 Concentration: 72.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Semi-Annually
Latest Distribution
$0.75
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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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FITWX Mutual Fund Overview

FITWX Mutual Fund (Fidelity Advisor Freedom 2025 Fund Class I) is managed by Fidelity Investments (US) with $63.5M in net assets. FITWX expense ratio is 0.59%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2003-11-06.

FITWX performance shows a YTD return of 7.29%. The 1-year return is 17.37% and the 5-year return is 7.44%. FITWX dividend yield stands at 5.53%, paid semi-annually.

FITWX top holdings include Fidelity Series Investment Grade Bond Fund (24.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series Emerging Markets Opportunities Fund (6.4%), Fidelity Series Large Cap Stock Fund (6.2%), Fidelity Series International Developed Markets Bond Index Fund (4.8%). View all FITWX holdings, sector breakdown, or dividend history.

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