FSNZX Mutual Fund

NAV$17.69

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.95%
Holdings
45
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+12.98%
1 Year+27.71%
3 Year+20.22%
5 Year+12.26%

Asset Allocation

Bonds: 0.28%
Cash: 0.34%
Other: 99.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.14%
FCGSXFidelity Series Growth Company Fund10.11%
FGLGXFidelity Series Large Cap Stock Fund10.05%
FINVXFidelity Series International Value Fund7.44%
FSOSXFidelity Series Overseas Fund7.38%
Top 10 Concentration: 76.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Semi-Annually
Latest Distribution
$1.01
-

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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FSNZX Mutual Fund Overview

FSNZX Mutual Fund (Fidelity Freedom 2045 Fund Class K) is managed by Fidelity Investments (US). FSNZX expense ratio is 0.65%, holding 45 positions across sectors including Unknown, Financials, Other. Inception date: 2017-07-20.

FSNZX performance shows a YTD return of 12.98%. The 1-year return is 27.71% and the 5-year return is 12.26%. FSNZX dividend yield stands at 4.95%, paid semi-annually.

FSNZX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Series Growth Company Fund (10.1%), Fidelity Series Large Cap Stock Fund (10.1%), Fidelity Series International Value Fund (7.4%), Fidelity Series Overseas Fund (7.4%). View all FSNZX holdings, sector breakdown, or dividend history.

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