FAVNX Mutual Fund

FAVNX Mutual Fund

NAV$29.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
2.67%
Holdings
6
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+7.02%
1 Year+15.72%
3 Year+13.17%
5 Year+6.94%
10 Year+9.86%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund39.03%
FSGEXFidelity Series Global Ex U.S. Index Fund25.07%
FIFZXFidelity Series Bond Index Fund24.21%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.87%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.34%
Top 10 Concentration: 99.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Semi-Annually

Peer Comparison

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

FAVNX Mutual Fund Overview

FAVNX Mutual Fund (Fidelity Freedom Index 2035 Fund Premier II Class) is managed by Fidelity Investments (US). FAVNX expense ratio is 0.04%, holding 6 positions across various sectors. Inception date: 2024-08-22.

FAVNX performance shows a YTD return of 7.02%. The 1-year return is 15.72% and the 5-year return is 6.94%. FAVNX dividend yield stands at 2.67%, paid semi-annually.

FAVNX top holdings include Fidelity Series Total Market Index Fund (39.0%), Fidelity Series Global Ex U.S. Index Fund (25.1%), Fidelity Series Bond Index Fund (24.2%), Fidelity Series International Developed Markets Bond Index Fund (4.9%), Fidelity Series Long-Term Treasury Bond Index Fund (4.3%). Go to all FAVNX holdings, FAVNX sectors, or FAVNX dividends.

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