FTLSX Mutual Fund

NAV$10.44

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.46%
Holdings
34
Inception Date
Jun 8, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.73%
1 Year+9.68%
3 Year+8.15%
5 Year+3.38%

Asset Allocation

Cash: 1.34%
Other: 98.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund19.45%
FHNFXFidelity Series Government Bond Index Fund12.70%
FSIGXFidelity Series Investment Grade Bond Fund11.74%
FHMFXFidelity Series Corporate Bond Fund7.61%
FHPFXFidelity Series Investment Grade Securitized Fund7.13%
Top 10 Concentration: 76.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.24
-

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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FTLSX Mutual Fund Overview

FTLSX Mutual Fund (Fidelity Flex Freedom Blend Retirement Fund) is managed by Fidelity Investments (US). holding 34 positions across sectors including Unknown, Other. Inception date: 2017-06-08.

FTLSX performance shows a YTD return of 4.73%. The 1-year return is 9.68% and the 5-year return is 3.38%. FTLSX dividend yield stands at 3.46%, paid monthly.

FTLSX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (19.4%), Fidelity Series Government Bond Index Fund (12.7%), Fidelity Series Investment Grade Bond Fund (11.7%), Fidelity Series Corporate Bond Fund (7.6%), Fidelity Series Investment Grade Securitized Fund (7.1%). View all FTLSX holdings, sector breakdown, or dividend history.

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