FVGLX Mutual Fund

NAV$16.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.46%
Dividend Yield (Current)
6.79%
Holdings
44
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.11%
1 Year+24.37%
3 Year+19.43%
5 Year+11.68%

Asset Allocation

Bonds: 0.29%
Cash: 0.16%
Other: 99.55%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.26%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.31%
FMFMXFidelity Advisor Series Equity Growth Fund8.18%
FINVXFidelity Series International Value Fund7.55%
FSOSXFidelity Series Overseas Fund7.43%
Top 10 Concentration: 77.78%Report Date: Mar 31, 2026
Download all 44 holdings for FVGLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.79%
Frequency
Semi-Annually
Latest Distribution
$0.74
-

Peer Comparison

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

FVGLX Mutual Fund Overview

FVGLX Mutual Fund (Fidelity Advisor Freedom 2050 Fund Class k6) is managed by Fidelity Investments (US) with $2.24B in net assets. FVGLX expense ratio is 0.46%, holding 44 positions across sectors including Unknown, Financials, Other. Inception date: 2017-06-06.

FVGLX performance shows a YTD return of 12.11%. The 1-year return is 24.37% and the 5-year return is 11.68%. FVGLX dividend yield stands at 6.79%, paid semi-annually.

FVGLX top holdings include Fidelity Series Large Cap Stock Fund (11.3%), Fidelity Series Emerging Markets Opportunities Fund (10.3%), Fidelity Advisor Series Equity Growth Fund (8.2%), Fidelity Series International Value Fund (7.5%), Fidelity Series Overseas Fund (7.4%). View all FVGLX holdings, sector breakdown, or dividend history.

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