FDGLX Mutual Fund

FDGLX Mutual Fund

NAV$16.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.0B
Expense Ratio
0.35%
Dividend Yield (Current)
7.73%
Holdings
48
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.07%
1 Year+14.02%
3 Year+13.92%
5 Year+6.04%
10 Year+9.04%

Asset Allocation

Bonds: 0.27%
Cash: 0.11%
Other: 99.62%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund19.96%
FEMSXFidelity Series Emerging Markets Opportunities Fund8.09%
FGLGXFidelity Series Large Cap Stock Fund7.25%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.38%
FMFMXFidelity Advisor Series Equity Growth Fund5.14%
Top 10 Concentration: 70.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.73%
Frequency
Semi-Annually
Latest Distribution
$0.86
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Peer Comparison

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

FDGLX Mutual Fund Overview

FDGLX Mutual Fund (Fidelity Advisor Freedom 2030 Fund Class K6) is managed by Fidelity Investments (US) with $3.01B in net assets. FDGLX expense ratio is 0.35%, holding 48 positions across sectors including Financials. Inception date: 2017-06-06.

FDGLX performance shows a YTD return of 8.07%. The 1-year return is 14.02% and the 5-year return is 6.04%. FDGLX dividend yield stands at 7.73%, paid semi-annually.

FDGLX top holdings include Fidelity Series Investment Grade Bond Fund (20.0%), Fidelity Series Emerging Markets Opportunities Fund (8.1%), Fidelity Series Large Cap Stock Fund (7.3%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Advisor Series Equity Growth Fund (5.1%). Go to all FDGLX holdings, FDGLX sectors, or FDGLX dividends.

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