FACFX Mutual Fund

FACFX Mutual Fund

NAV$11.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$82M
Expense Ratio
0.71%
Dividend Yield (Current)
4.00%
Holdings
45
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.54%
1 Year+9.14%
3 Year+7.59%
5 Year+2.83%
10 Year+5.14%

Asset Allocation

Bonds: 0.26%
Cash: 5.37%
Other: 94.37%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund30.25%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.11%
FGNXXFidelity Series Government Money Market Fund5.08%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.03%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.63%
Top 10 Concentration: 77.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Semi-Annually
Latest Distribution
$0.60
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Peer Comparison

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

FACFX Mutual Fund Overview

FACFX Mutual Fund (Fidelity Advisor Freedom 2010 Fund Class A) is managed by Fidelity Investments (US) with $81.7M in net assets. FACFX expense ratio is 0.71%, holding 45 positions across sectors including Financials. Inception date: 2003-07-24.

FACFX performance shows a YTD return of 3.54%. The 1-year return is 9.14% and the 5-year return is 2.83%. FACFX dividend yield stands at 4.00%, paid semi-annually.

FACFX top holdings include Fidelity Series Investment Grade Bond Fund (30.3%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.1%), Fidelity Series Government Money Market Fund (5.1%), Fidelity Series Emerging Markets Opportunities Fund (5.0%), Fidelity Series International Developed Markets Bond Index Fund (4.6%). Go to all FACFX holdings, FACFX sectors, or FACFX dividends.

FACFX can be compared against other funds. Use FACFX overlap to find shared positions, or FACFX vs another fund for a side-by-side view. FACFX alternatives are available via the screener, along with tax-loss harvesting opportunities.