FVLSX Mutual Fund

NAV$12.91

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
9.70%
Holdings
33
Inception Date
Jun 8, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.93%
1 Year+18.20%
3 Year+14.23%
5 Year+6.86%

Asset Allocation

Cash: 0.33%
Other: 99.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund9.02%
FSBDXFidelity Series Blue Chip Growth Fund7.40%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund7.23%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.09%
FHNFXFidelity Series Government Bond Index Fund6.61%
Top 10 Concentration: 63.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.70%
Frequency
Semi-Annually
Latest Distribution
$0.44
-

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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FVLSX Mutual Fund Overview

FVLSX Mutual Fund (Fidelity Flex Freedom Blend 2030 Fund) is managed by Fidelity Investments (US). holding 33 positions across sectors including Unknown, Other. Inception date: 2017-06-08.

FVLSX performance shows a YTD return of 8.93%. The 1-year return is 18.20% and the 5-year return is 6.86%. FVLSX dividend yield stands at 9.70%, paid semi-annually.

FVLSX top holdings include Fidelity Series Large Cap Value Index Fund (9.0%), Fidelity Series Blue Chip Growth Fund (7.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (7.2%), Fidelity Series Emerging Markets Opportunities Fund (7.1%), Fidelity Series Government Bond Index Fund (6.6%). View all FVLSX holdings, sector breakdown, or dividend history.

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