FQIFX Mutual Fund

NAV$21.38

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
4.32%
Holdings
8
Inception Date
Oct 2, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.52%
1 Year+14.19%
3 Year+11.78%
5 Year+5.41%
10 Year+8.01%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIFZXFidelity Series Bond Index Fund31.08%
FCFMXFidelity Series Total Market Index Fund30.11%
FSGEXFidelity Series Global Ex U.S. Index Fund19.36%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.21%
FSTQXFidelity Series International Developed Markets Bond Index Fund5.11%
Top 10 Concentration: 99.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Semi-Annually
Latest Distribution
$0.32
-

Peer Comparison

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

FQIFX Mutual Fund (Fidelity Freedom Index 2025 Fund Investor Class) is managed by Fidelity Investments (US). FQIFX expense ratio is 0.12%, holding 8 positions across sectors including Unknown. Inception date: 2009-10-02.

FQIFX performance shows a YTD return of 6.52%. The 1-year return is 14.19% and the 5-year return is 5.41%. FQIFX dividend yield stands at 4.32%, paid semi-annually.

FQIFX top holdings include Fidelity Series Bond Index Fund (31.1%), Fidelity Series Total Market Index Fund (30.1%), Fidelity Series Global Ex U.S. Index Fund (19.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series International Developed Markets Bond Index Fund (5.1%). View all FQIFX holdings, sector breakdown, or dividend history.

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