FATZX Mutual Fund

FATZX Mutual Fund

NAV$21.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
4.46%
Holdings
8
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+5.37%
1 Year+12.69%
3 Year+10.78%
5 Year+5.05%
10 Year+7.57%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FIFZXFidelity Series Bond Index Fund31.08%
FCFMXFidelity Series Total Market Index Fund30.11%
FSGEXFidelity Series Global Ex U.S. Index Fund19.36%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.21%
FSTQXFidelity Series International Developed Markets Bond Index Fund5.11%
Top 10 Concentration: 99.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Semi-Annually

Peer Comparison

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

FATZX Mutual Fund Overview

FATZX Mutual Fund (Fidelity Freedom Index 2025 Fund Premier II Class) is managed by Fidelity Investments (US). FATZX expense ratio is 0.04%, holding 8 positions across various sectors. Inception date: 2024-08-22.

FATZX performance shows a YTD return of 5.37%. The 1-year return is 12.69% and the 5-year return is 5.05%. FATZX dividend yield stands at 4.46%, paid semi-annually.

FATZX top holdings include Fidelity Series Bond Index Fund (31.1%), Fidelity Series Total Market Index Fund (30.1%), Fidelity Series Global Ex U.S. Index Fund (19.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series International Developed Markets Bond Index Fund (5.1%). Go to all FATZX holdings, FATZX sectors, or FATZX dividends.

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