FATWX Mutual Fund

FATWX Mutual Fund

NAV$13.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$750M
Expense Ratio
0.83%
Dividend Yield (Current)
5.51%
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+10.92%
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 Fund23.10%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.66%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.40%
FGLGXFidelity Series Large Cap Stock Fund6.44%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.70%
Top 10 Concentration: 71.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
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 5.51%, paid semi-annually.

FATWX top holdings include Fidelity Series Investment Grade Bond Fund (23.1%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.7%), Fidelity Series Emerging Markets Opportunities Fund (7.4%), Fidelity Series Large Cap Stock Fund (6.4%), Fidelity Series International Developed Markets Bond Index Fund (4.7%). 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.