FDCFX Mutual Fund

FDCFX Mutual Fund

NAV$12.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.54%
Dividend Yield (Current)
1.65%
Holdings
46
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+4.33%
1 Year+10.23%
3 Year+9.76%
5 Year+3.31%
10 Year+5.99%

Asset Allocation

Bonds: 0.25%
Cash: 2.25%
Other: 97.51%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund28.09%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.69%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.31%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.58%
FGLGXFidelity Series Large Cap Stock Fund5.10%
Top 10 Concentration: 71.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Semi-Annually
Latest Distribution
$0.70
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Peer Comparison

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

FDCFX Mutual Fund Overview

FDCFX Mutual Fund (Fidelity Advisor Freedom 2020 Fund Class C) is managed by Fidelity Investments (US) with $14.8M in net assets. FDCFX expense ratio is 1.54%, holding 46 positions across sectors including Financials. Inception date: 2003-07-24.

FDCFX performance shows a YTD return of 4.33%. The 1-year return is 10.23% and the 5-year return is 3.31%. FDCFX dividend yield stands at 1.65%, paid semi-annually.

FDCFX top holdings include Fidelity Series Investment Grade Bond Fund (28.1%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.3%), Fidelity Series Emerging Markets Opportunities Fund (5.6%), Fidelity Series Large Cap Stock Fund (5.1%). Go to all FDCFX holdings, FDCFX sectors, or FDCFX dividends.

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