FCFEX Mutual Fund

FCFEX Mutual Fund

NAV$15.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
1.61%
Dividend Yield (Current)
1.28%
Holdings
48
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.25%
1 Year+12.62%
3 Year+13.18%
5 Year+6.34%
10 Year+9.50%

Asset Allocation

Bonds: 0.27%
Cash: 0.11%
Other: 99.62%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund19.96%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.09%
FGLGXFidelity Series Large Cap Stock Fund7.25%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.38%
FMFMXFidelity Advisor Series Equity Growth Fund5.14%
Top 10 Concentration: 70.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Semi-Annually
Latest Distribution
$0.71
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Peer Comparison

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

FCFEX Mutual Fund Overview

FCFEX Mutual Fund (Fidelity Advisor Freedom 2030 Fund Class C) is managed by Fidelity Investments (US) with $40.8M in net assets. FCFEX expense ratio is 1.61%, holding 48 positions across sectors including Financials. Inception date: 2003-07-24.

FCFEX performance shows a YTD return of 7.25%. The 1-year return is 12.62% and the 5-year return is 6.34%. FCFEX dividend yield stands at 1.28%, paid semi-annually.

FCFEX top holdings include Fidelity Series Investment Grade Bond Fund (20.0%), Fidelity Series Emerging Markets Opportunities Fund (8.1%), Fidelity Series Large Cap Stock Fund (7.3%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Advisor Series Equity Growth Fund (5.1%). Go to all FCFEX holdings, FCFEX sectors, or FCFEX dividends.

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