FCFVX Mutual Fund

FCFVX Mutual Fund

NAV$10.33
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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%
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Dividend Summary

View Details →
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

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. Go to all FCFVX holdings, FCFVX sectors, or FCFVX dividends.

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