FATYX Mutual Fund

FATYX Mutual Fund

NAV$17.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
5.95%
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+4.69%
1 Year+11.13%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FIFZXFidelity Series Bond Index Fund34.64%
FCFMXFidelity Series Total Market Index Fund24.84%
FSGEXFidelity Series Global Ex U.S. Index Fund15.98%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.68%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.29%
Top 10 Concentration: 99.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Semi-Annually

Peer Comparison

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

FATYX Mutual Fund Overview

FATYX Mutual Fund (Fidelity Freedom Index 2020 Fund Premier II Class) is managed by Fidelity Investments (US). FATYX expense ratio is 0.04%, holding 9 positions across various sectors. Inception date: 2024-08-22.

FATYX performance shows a YTD return of 4.69%. The 1-year return is 11.13%. FATYX dividend yield stands at 5.95%, paid semi-annually.

FATYX top holdings include Fidelity Series Bond Index Fund (34.6%), Fidelity Series Total Market Index Fund (24.8%), Fidelity Series Global Ex U.S. Index Fund (16.0%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.3%). Go to all FATYX holdings, FATYX sectors, or FATYX dividends.

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