FAXGX Mutual Fund

FAXGX Mutual Fund

NAV$16.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.37%
Dividend Yield (Current)
1.43%
Holdings
44
Inception Date
Jun 28, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.06%
1 Year+13.41%
3 Year+21.31%
5 Year+9.35%

Asset Allocation

Bonds: 3.82%
Cash: 0.19%
Other: 96.00%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.94%
FSBDXFidelity Series Blue Chip Growth Fund13.49%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.89%
FGLGXFidelity Series Large Cap Stock Fund8.99%
FHOFXFidelity Series Large Cap Growth Index Fund8.59%
Top 10 Concentration: 87.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Semi-Annually
Latest Distribution
$0.73
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Peer Comparison

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

FAXGX Mutual Fund Overview

FAXGX Mutual Fund (Fidelity Freedom Blend 2065 Fund Class Z) is managed by Fidelity Investments (US) with $1.6M in net assets. FAXGX expense ratio is 0.37%, holding 44 positions across sectors including Financials. Inception date: 2019-06-28.

FAXGX performance shows a YTD return of 10.06%. The 1-year return is 13.41% and the 5-year return is 9.35%. FAXGX dividend yield stands at 1.43%, paid semi-annually.

FAXGX top holdings include Fidelity Series Large Cap Value Index Fund (15.9%), Fidelity Series Blue Chip Growth Fund (13.5%), Fidelity Series Emerging Markets Opportunities Fund (10.9%), Fidelity Series Large Cap Stock Fund (9.0%), Fidelity Series Large Cap Growth Index Fund (8.6%). Go to all FAXGX holdings, FAXGX sectors, or FAXGX dividends.

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