FCIFX Mutual Fund

FCIFX Mutual Fund

NAV$11.72
See how much of FCIFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.46%
Dividend Yield (Current)
4.25%
Holdings
45
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+3.66%
1 Year+9.43%
3 Year+8.13%
5 Year+3.24%
10 Year+5.48%

Asset Allocation

Bonds: 0.26%
Cash: 5.37%
Other: 94.37%
See how much of FCIFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund32.49%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.20%
FGNXXFidelity Series Government Money Market Fund5.12%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.67%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.14%
Top 10 Concentration: 77.70%Report Date: Mar 31, 2026
Download all 45 holdings for FCIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.25%
Frequency
Semi-Annually
Latest Distribution
$0.63
-

Peer Comparison

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

FCIFX Mutual Fund Overview

FCIFX Mutual Fund (Fidelity Advisor Freedom 2010 Fund Class I) is managed by Fidelity Investments (US) with $17.2M in net assets. FCIFX expense ratio is 0.46%, holding 45 positions across sectors including Financials. Inception date: 2003-07-24.

FCIFX performance shows a YTD return of 3.66%. The 1-year return is 9.43% and the 5-year return is 3.24%. FCIFX dividend yield stands at 4.25%, paid semi-annually.

FCIFX top holdings include Fidelity Series Investment Grade Bond Fund (32.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.2%), Fidelity Series Government Money Market Fund (5.1%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series Emerging Markets Opportunities Fund (4.1%). Go to all FCIFX holdings, FCIFX sectors, or FCIFX dividends.

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