FAFAX Mutual Fund

FAFAX Mutual Fund

NAV$10.81
See how much of FAFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$77M
Expense Ratio
0.71%
Dividend Yield (Current)
2.73%
Holdings
46
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.91%
1 Year+6.83%
3 Year+7.57%
5 Year+2.58%
10 Year+4.18%

Asset Allocation

Bonds: 0.27%
Cash: 5.82%
Other: 93.91%
See how much of FAFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund30.68%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.59%
FGNXXFidelity Series Government Money Market Fund5.70%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.77%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.67%
Top 10 Concentration: 79.34%Report Date: Jun 30, 2026
Download all 46 holdings for FAFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
Frequency
Monthly
Latest Distribution
$0.27
-

Peer Comparison

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

FAFAX Mutual Fund Overview

FAFAX Mutual Fund (Fidelity Advisor Freedom Retirement Fund Class A) is managed by Fidelity Investments (US) with $77.4M in net assets. FAFAX expense ratio is 0.71%, holding 46 positions across sectors including Financials. Inception date: 2003-07-24.

FAFAX performance shows a YTD return of 3.91%. The 1-year return is 6.83% and the 5-year return is 2.58%. FAFAX dividend yield stands at 2.73%, paid monthly.

FAFAX top holdings include Fidelity Series Investment Grade Bond Fund (30.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (20.6%), Fidelity Series Government Money Market Fund (5.7%), Fidelity Series Emerging Markets Opportunities Fund (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.7%). Go to all FAFAX holdings, FAFAX sectors, or FAFAX dividends.

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