FATZX Mutual Fund

FATZX Mutual Fund

NAV$21.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15.2B
Expense Ratio
0.04%
Dividend Yield (Current)
2.78%
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+4.68%
1 Year+7.09%
3 Year+10.78%
5 Year+5.05%
10 Year+7.57%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund30.50%
FIFZXFidelity Series Bond Index Fund30.16%
FSGEXFidelity Series Global Ex U.S. Index Fund20.24%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.48%
-Fidelity Series Intl Dev Mkts Bd Idx4.90%
Top 10 Concentration: 100.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
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) with $15.16B in net assets. FATZX expense ratio is 0.04%, holding 9 positions across various sectors. Inception date: 2024-08-22.

FATZX performance shows a YTD return of 4.68%. The 1-year return is 7.09% and the 5-year return is 5.05%. FATZX dividend yield stands at 2.78%, paid semi-annually.

FATZX top holdings include Fidelity Series Total Market Index Fund (30.5%), Fidelity Series Bond Index Fund (30.2%), Fidelity Series Global Ex U.S. Index Fund (20.2%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.5%), Fidelity Series Intl Dev Mkts Bd Idx (4.9%). 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.