FCFVX Mutual Fund

NAV$10.33

Fund Essentials

Net Assets
$460,000
Expense Ratio
1.47%
Dividend Yield (Current)
1.82%
Holdings
39
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.89%
1 Year+5.32%
3 Year-1.48%
5 Year+1.89%
10 Year+2.39%

Asset Allocation

Bonds: 0.17%
Cash: 8.69%
Other: 91.14%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Semi-Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCFVX Mutual Fund Overview

FCFVX Mutual Fund (Fidelity Advisor Freedom 2005 Fund Class C) is managed by Fidelity Investments (US) with $460,000 in net assets. FCFVX expense ratio is 1.47%, holding 39 positions across various sectors. Inception date: 2003-11-06.

FCFVX performance shows a YTD return of 1.89%. The 1-year return is 5.32% and the 5-year return is 1.89%. FCFVX dividend yield stands at 1.82%, paid semi-annually.

FCFVX top holdings include a diversified portfolio. View all FCFVX holdings, sector breakdown, or dividend history.

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