FSNVX Mutual Fund

NAV$14.28

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
5.18%
Holdings
46
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+11.73%
1 Year+25.58%
3 Year+18.95%
5 Year+9.82%

Asset Allocation

Bonds: 0.26%
Cash: 0.41%
Other: 99.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund9.16%
FCGSXFidelity Series Growth Company Fund9.03%
FGLGXFidelity Series Large Cap Stock Fund8.99%
FINVXFidelity Series International Value Fund6.76%
FSOSXFidelity Series Overseas Fund6.69%
Top 10 Concentration: 69.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Semi-Annually
Latest Distribution
$0.88
-

Peer Comparison

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

FSNVX Mutual Fund (Fidelity Freedom 2040 Fund Class K) is managed by Fidelity Investments (US). FSNVX expense ratio is 0.63%, holding 46 positions across sectors including Unknown, Financials, Other. Inception date: 2017-07-20.

FSNVX performance shows a YTD return of 11.73%. The 1-year return is 25.58% and the 5-year return is 9.82%. FSNVX dividend yield stands at 5.18%, paid semi-annually.

FSNVX top holdings include Fidelity Series Emerging Markets Opportunities Fund (9.2%), Fidelity Series Growth Company Fund (9.0%), Fidelity Series Large Cap Stock Fund (9.0%), Fidelity Series International Value Fund (6.8%), Fidelity Series Overseas Fund (6.7%). View all FSNVX holdings, sector breakdown, or dividend history.

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