FNGLX Mutual Fund

NAV$17.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$962M
Expense Ratio
0.46%
Dividend Yield (Current)
6.04%
Holdings
43
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.35%
1 Year+24.69%
3 Year+19.54%
5 Year+11.75%

Asset Allocation

Bonds: 0.29%
Cash: 0.14%
Other: 99.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.43%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.43%
FMFMXFidelity Advisor Series Equity Growth Fund8.33%
FINVXFidelity Series International Value Fund7.71%
FSOSXFidelity Series Overseas Fund7.65%
Top 10 Concentration: 79.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Semi-Annually
Latest Distribution
$0.71
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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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FNGLX Mutual Fund Overview

FNGLX Mutual Fund (Fidelity Advisor Freedom 2060 Fund Class K6) is managed by Fidelity Investments (US) with $962.1M in net assets. FNGLX expense ratio is 0.46%, holding 43 positions across sectors including Unknown, Financials, Other. Inception date: 2017-06-06.

FNGLX performance shows a YTD return of 12.35%. The 1-year return is 24.69% and the 5-year return is 11.75%. FNGLX dividend yield stands at 6.04%, paid semi-annually.

FNGLX top holdings include Fidelity Series Large Cap Stock Fund (11.4%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.7%). View all FNGLX holdings, sector breakdown, or dividend history.

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