FAPIX Mutual Fund

FAPIX Mutual Fund (Fidelity Freedom Index Retirement Fund Premier Class) is managed by Fidelity Investments (US). FAPIX expense ratio is 0.05%, holding 8 positions across various sectors. Inception date: 2020-06-24.

FAPIX performance shows a YTD return of 3.23%. The 1-year return is 7.44% and the 5-year return is 2.78%. FAPIX dividend yield stands at 3.25%, paid monthly.

FAPIX top holdings include Fidelity Series Bond Index Fund (39.9%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (20.9%), Fidelity Series Total Market Index Fund (13.7%), Fidelity Series Global Ex U.S. Index Fund (8.8%), Fidelity Series Treasury Bill Index Fund (8.2%). Go to all FAPIX holdings, FAPIX sectors, or FAPIX dividends.

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