FBGLX Mutual Fund

FBGLX Mutual Fund

NAV$19.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.45%
Dividend Yield (Current)
6.47%
Holdings
43
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.57%
1 Year+21.59%
3 Year+17.57%
5 Year+9.67%
10 Year+11.86%

Asset Allocation

Bonds: 0.30%
Cash: 0.15%
Other: 99.55%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.41%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.38%
FMFMXFidelity Advisor Series Equity Growth Fund8.31%
FINVXFidelity Series International Value Fund7.69%
FSOSXFidelity Series Overseas Fund7.62%
Top 10 Concentration: 79.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Semi-Annually
Latest Distribution
$0.82
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Peer Comparison

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

FBGLX Mutual Fund Overview

FBGLX Mutual Fund (Fidelity Advisor Freedom 2055 Fund Class K6) is managed by Fidelity Investments (US) with $1.57B in net assets. FBGLX expense ratio is 0.45%, holding 43 positions across sectors including Financials. Inception date: 2017-06-06.

FBGLX performance shows a YTD return of 11.57%. The 1-year return is 21.59% and the 5-year return is 9.67%. FBGLX dividend yield stands at 6.47%, paid semi-annually.

FBGLX top holdings include Fidelity Series Large Cap Stock Fund (11.4%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.6%). Go to all FBGLX holdings, FBGLX sectors, or FBGLX dividends.

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