FRLPX Mutual Fund

NAV$34.16

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
1.81%
Holdings
5
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+10.92%
1 Year+23.12%
3 Year+18.17%
5 Year+9.69%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FCFMXFidelity Series Total Market Index Fund55.29%
FSGEXFidelity Series Global Ex U.S. Index Fund35.49%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%
FIFZXFidelity Series Bond Index Fund2.97%
FSTQXFidelity Series International Developed Markets Bond Index Fund1.12%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
Download all 5 holdings for FRLPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Semi-Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRLPX 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.

FRLPX Mutual Fund Overview

FRLPX Mutual Fund (Fidelity Freedom Index 2050 Fund Premier Class) is managed by Fidelity Investments (US). FRLPX expense ratio is 0.05%, holding 5 positions across sectors including Unknown. Inception date: 2020-06-24.

FRLPX performance shows a YTD return of 10.92%. The 1-year return is 23.12% and the 5-year return is 9.69%. FRLPX dividend yield stands at 1.81%, paid semi-annually.

FRLPX top holdings include Fidelity Series Total Market Index Fund (55.3%), Fidelity Series Global Ex U.S. Index Fund (35.5%), Fidelity Series Long-Term Treasury Bond Index Fund (5.1%), Fidelity Series Bond Index Fund (3.0%), Fidelity Series International Developed Markets Bond Index Fund (1.1%). View all FRLPX holdings, sector breakdown, or dividend history.

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