FATQX Mutual Fund

FATQX Mutual Fund

NAV$12.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
3.27%
Holdings
8
Inception Date
Aug 22, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.23%
1 Year+7.46%
3 Year+6.94%
5 Year+2.75%
10 Year+4.02%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FIFZXFidelity Series Bond Index Fund39.90%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.94%
FCFMXFidelity Series Total Market Index Fund13.67%
FSGEXFidelity Series Global Ex U.S. Index Fund8.82%
FHQFXFidelity Series Treasury Bill Index Fund8.23%
Top 10 Concentration: 99.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly

Peer Comparison

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

FATQX Mutual Fund Overview

FATQX Mutual Fund (Fidelity Freedom Index Retirement Fund Premier II Class) is managed by Fidelity Investments (US). FATQX expense ratio is 0.04%, holding 8 positions across various sectors. Inception date: 2024-08-22.

FATQX performance shows a YTD return of 3.23%. The 1-year return is 7.46% and the 5-year return is 2.75%. FATQX dividend yield stands at 3.27%, paid monthly.

FATQX 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 FATQX holdings, FATQX sectors, or FATQX dividends.

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