FNSBX Mutual Fund

NAV$17.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.9B
Expense Ratio
0.65%
Dividend Yield (Current)
4.60%
Holdings
45
Inception Date
Jul 20, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.91%
1 Year+31.92%
3 Year+21.53%
5 Year+10.90%

Asset Allocation

Bonds: 0.29%
Cash: 0.30%
Other: 99.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.29%
FCGSXFidelity Series Growth Company Fund10.22%
FGLGXFidelity Series Large Cap Stock Fund10.20%
FINVXFidelity Series International Value Fund7.54%
FSOSXFidelity Series Overseas Fund7.44%
Top 10 Concentration: 77.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Semi-Annually
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FNSBX Mutual Fund Overview

FNSBX Mutual Fund (Fidelity Freedom 2050 Fund Class K) is managed by Fidelity Investments (US) with $6.93B in net assets. FNSBX expense ratio is 0.65%, holding 45 positions across sectors including Unknown, Financials, Other. Inception date: 2017-07-20.

FNSBX performance shows a YTD return of 16.91%. The 1-year return is 31.92% and the 5-year return is 10.90%. FNSBX dividend yield stands at 4.60%, paid semi-annually.

FNSBX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.3%), Fidelity Series Growth Company Fund (10.2%), Fidelity Series Large Cap Stock Fund (10.2%), Fidelity Series International Value Fund (7.5%), Fidelity Series Overseas Fund (7.4%). View all FNSBX holdings, sector breakdown, or dividend history.

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