FAUYX Mutual Fund

FAUYX Mutual Fund

NAV$24.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
3.16%
Holdings
7
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+6.09%
1 Year+13.98%
3 Year+11.76%
5 Year+5.81%
10 Year+8.59%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund34.10%
FIFZXFidelity Series Bond Index Fund28.18%
FSGEXFidelity Series Global Ex U.S. Index Fund21.90%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.42%
FSTQXFidelity Series International Developed Markets Bond Index Fund5.07%
Top 10 Concentration: 99.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Semi-Annually

Peer Comparison

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

FAUYX Mutual Fund Overview

FAUYX Mutual Fund (Fidelity Freedom Index 2030 Fund Premier II Class) is managed by Fidelity Investments (US). FAUYX expense ratio is 0.04%, holding 7 positions across various sectors. Inception date: 2024-08-22.

FAUYX performance shows a YTD return of 6.09%. The 1-year return is 13.98% and the 5-year return is 5.81%. FAUYX dividend yield stands at 3.16%, paid semi-annually.

FAUYX top holdings include Fidelity Series Total Market Index Fund (34.1%), Fidelity Series Bond Index Fund (28.2%), Fidelity Series Global Ex U.S. Index Fund (21.9%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series International Developed Markets Bond Index Fund (5.1%). Go to all FAUYX holdings, FAUYX sectors, or FAUYX dividends.

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