FATWX Mutual Fund

FATWX Mutual Fund

NAV$14.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$750M
Expense Ratio
0.83%
Dividend Yield (Current)
5.59%
Holdings
45
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.56%
1 Year+12.56%
3 Year+11.69%
5 Year+4.79%
10 Year+7.53%

Asset Allocation

Bonds: 0.25%
Cash: 0.26%
Other: 99.49%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund24.36%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.22%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.40%
FGLGXFidelity Series Large Cap Stock Fund6.18%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.78%
Top 10 Concentration: 72.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Semi-Annually
Latest Distribution
$0.72
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Peer Comparison

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

FATWX Mutual Fund Overview

FATWX Mutual Fund (Fidelity Advisor Freedom 2025 Fund Class A) is managed by Fidelity Investments (US) with $749.7M in net assets. FATWX expense ratio is 0.83%, holding 45 positions across sectors including Financials. Inception date: 2003-11-06.

FATWX performance shows a YTD return of 5.56%. The 1-year return is 12.56% and the 5-year return is 4.79%. FATWX dividend yield stands at 5.59%, paid semi-annually.

FATWX top holdings include Fidelity Series Investment Grade Bond Fund (24.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series Emerging Markets Opportunities Fund (6.4%), Fidelity Series Large Cap Stock Fund (6.2%), Fidelity Series International Developed Markets Bond Index Fund (4.8%). Go to all FATWX holdings, FATWX sectors, or FATWX dividends.

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