FAVWX Mutual Fund

NAV$14.10

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.04%
Dividend Yield (Current)
1.50%
Holdings
5
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+11.06%
1 Year+23.31%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FCFMXFidelity Series Total Market Index Fund56.19%
FSGEXFidelity Series Global Ex U.S. Index Fund36.04%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%
FIFZXFidelity Series Bond Index Fund2.10%
FSTQXFidelity Series International Developed Markets Bond Index Fund0.53%
Top 10 Concentration: 99.98%Report Date: Mar 31, 2026
Download all 5 holdings for FAVWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.50%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FAVWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FAVWX Mutual Fund Overview

FAVWX Mutual Fund (Fidelity Freedom Index 2070 Fund Premier II Class) is managed by Fidelity Investments (US). FAVWX expense ratio is 0.04%, holding 5 positions across various sectors. Inception date: 2024-08-22.

FAVWX performance shows a YTD return of 11.06%. The 1-year return is 23.31%. FAVWX dividend yield stands at 1.50%, paid semi-annually.

FAVWX top holdings include Fidelity Series Total Market Index Fund (56.2%), Fidelity Series Global Ex U.S. Index Fund (36.0%), Fidelity Series Long-Term Treasury Bond Index Fund (5.1%), Fidelity Series Bond Index Fund (2.1%), Fidelity Series International Developed Markets Bond Index Fund (0.5%). View all FAVWX holdings, sector breakdown, or dividend history.

FAVWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAVWX alternatives are available via the screener, along with tax-loss harvesting opportunities.