FDFSX Mutual Fund

FDFSX Mutual Fund

NAV$16.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.68%
Dividend Yield (Current)
1.16%
Holdings
43
Inception Date
Jun 28, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.38%
1 Year+21.83%
3 Year+17.26%
5 Year+9.37%

Asset Allocation

Bonds: 0.29%
Cash: 0.13%
Other: 99.58%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.69%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.44%
FMFMXFidelity Advisor Series Equity Growth Fund8.29%
FIGSXFidelity Series International Growth Fund7.78%
FSOSXFidelity Series Overseas Fund7.64%
Top 10 Concentration: 80.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Semi-Annually
Latest Distribution
$0.56
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Peer Comparison

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

FDFSX Mutual Fund Overview

FDFSX Mutual Fund (Fidelity Advisor Freedom 2065 Fund Class I) is managed by Fidelity Investments (US) with $3.9M in net assets. FDFSX expense ratio is 0.68%, holding 43 positions across sectors including Financials. Inception date: 2019-06-28.

FDFSX performance shows a YTD return of 11.38%. The 1-year return is 21.83% and the 5-year return is 9.37%. FDFSX dividend yield stands at 1.16%, paid semi-annually.

FDFSX top holdings include Fidelity Series Large Cap Stock Fund (11.7%), Fidelity Series Emerging Markets Opportunities Fund (11.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Growth Fund (7.8%), Fidelity Series Overseas Fund (7.6%). Go to all FDFSX holdings, FDFSX sectors, or FDFSX dividends.

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