FOLSX Mutual Fund

NAV$16.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$116,247.36
Expense Ratio
-
Dividend Yield (Current)
6.91%
Holdings
24
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+13.01%
1 Year+26.23%
3 Year+19.54%
5 Year+10.32%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund14.31%
FSBDXFidelity Series Blue Chip Growth Fund12.09%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.31%
FGLGXFidelity Series Large Cap Stock Fund8.09%
FHOFXFidelity Series Large Cap Growth Index Fund7.73%
Top 10 Concentration: 84.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Semi-Annually
Latest Distribution
$0.76
-

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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FOLSX Mutual Fund Overview

FOLSX Mutual Fund (Fidelity Flex Freedom Blend 2045 Fund) is managed by Fidelity Investments (US) with $116,247.36 in net assets. holding 24 positions across sectors including Unknown, Other. Inception date: 2017-06-08.

FOLSX performance shows a YTD return of 13.01%. The 1-year return is 26.23% and the 5-year return is 10.32%. FOLSX dividend yield stands at 6.91%, paid semi-annually.

FOLSX top holdings include Fidelity Series Large Cap Value Index Fund (14.3%), Fidelity Series Blue Chip Growth Fund (12.1%), Fidelity Series Emerging Markets Opportunities Fund (10.3%), Fidelity Series Large Cap Stock Fund (8.1%), Fidelity Series Large Cap Growth Index Fund (7.7%). View all FOLSX holdings, sector breakdown, or dividend history.

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