FNIPX Mutual Fund

NAV$28.48

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
2.62%
Holdings
6
Inception Date
Jun 24, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.11%
1 Year+17.46%
3 Year+14.60%
5 Year+7.38%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund39.03%
FSGEXFidelity Series Global Ex U.S. Index Fund25.07%
FIFZXFidelity Series Bond Index Fund24.21%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.87%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.34%
Top 10 Concentration: 99.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Semi-Annually
Latest Distribution
$0.40
-

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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FNIPX Mutual Fund Overview

FNIPX Mutual Fund (Fidelity Freedom Index 2035 Fund Premier Class) is managed by Fidelity Investments (US). FNIPX expense ratio is 0.05%, holding 6 positions across sectors including Unknown. Inception date: 2020-06-24.

FNIPX performance shows a YTD return of 8.11%. The 1-year return is 17.46% and the 5-year return is 7.38%. FNIPX dividend yield stands at 2.62%, paid semi-annually.

FNIPX top holdings include Fidelity Series Total Market Index Fund (39.0%), Fidelity Series Global Ex U.S. Index Fund (25.1%), Fidelity Series Bond Index Fund (24.2%), Fidelity Series International Developed Markets Bond Index Fund (4.9%), Fidelity Series Long-Term Treasury Bond Index Fund (4.3%). View all FNIPX holdings, sector breakdown, or dividend history.

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