FPGLX Mutual Fund

NAV$14.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.32%
Dividend Yield (Current)
8.17%
Holdings
45
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+7.41%
1 Year+15.22%
3 Year+12.86%
5 Year+6.92%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 45 holdings for FPGLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.17%
Frequency
Semi-Annually
Latest Distribution
$0.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FPGLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FPGLX Mutual Fund Overview

FPGLX Mutual Fund (Fidelity Advisor Freedom 2025 Fund Class K6) is managed by Fidelity Investments (US) with $2.05B in net assets. FPGLX expense ratio is 0.32%, holding 45 positions across sectors including Unknown, Other, Financials. Inception date: 2017-06-06.

FPGLX performance shows a YTD return of 7.41%. The 1-year return is 15.22% and the 5-year return is 6.92%. FPGLX dividend yield stands at 8.17%, paid semi-annually.

FPGLX 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 FPGLX holdings, sector breakdown, or dividend history.

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