FATUX Mutual Fund

FATUX Mutual Fund

NAV$14.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
3.87%
Holdings
9
Inception Date
Aug 22, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.47%
1 Year+8.18%
3 Year+7.58%
5 Year+3.09%
10 Year+5.19%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FIFZXFidelity Series Bond Index Fund39.07%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.11%
FCFMXFidelity Series Total Market Index Fund15.63%
FSGEXFidelity Series Global Ex U.S. Index Fund10.07%
FHQFXFidelity Series Treasury Bill Index Fund7.23%
Top 10 Concentration: 99.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Semi-Annually

Peer Comparison

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

FATUX Mutual Fund Overview

FATUX Mutual Fund (Fidelity Freedom Index 2010 Fund Premier II Class) is managed by Fidelity Investments (US). FATUX expense ratio is 0.04%, holding 9 positions across various sectors. Inception date: 2024-08-22.

FATUX performance shows a YTD return of 3.47%. The 1-year return is 8.18% and the 5-year return is 3.09%. FATUX dividend yield stands at 3.87%, paid semi-annually.

FATUX top holdings include Fidelity Series Bond Index Fund (39.1%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.1%), Fidelity Series Total Market Index Fund (15.6%), Fidelity Series Global Ex U.S. Index Fund (10.1%), Fidelity Series Treasury Bill Index Fund (7.2%). Go to all FATUX holdings, FATUX sectors, or FATUX dividends.

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