FDTFX Mutual Fund

FDTFX Mutual Fund

NAV$12.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$171M
Expense Ratio
1.04%
Dividend Yield (Current)
5.19%
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+5.93%
1 Year+10.36%
3 Year+10.72%
5 Year+3.90%
10 Year+6.63%

Asset Allocation

Bonds: 0.27%
Cash: 2.29%
Other: 97.43%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund26.84%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.50%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.44%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.37%
FGLGXFidelity Series Large Cap Stock Fund5.37%
Top 10 Concentration: 70.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Semi-Annually
Latest Distribution
$0.77
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Peer Comparison

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

FDTFX Mutual Fund Overview

FDTFX Mutual Fund (Fidelity Advisor Freedom 2020 Fund Class M) is managed by Fidelity Investments (US) with $170.9M in net assets. FDTFX expense ratio is 1.04%, holding 45 positions across sectors including Financials. Inception date: 2003-07-24.

FDTFX performance shows a YTD return of 5.93%. The 1-year return is 10.36% and the 5-year return is 3.90%. FDTFX dividend yield stands at 5.19%, paid semi-annually.

FDTFX top holdings include Fidelity Series Investment Grade Bond Fund (26.8%), Fidelity Series Emerging Markets Opportunities Fund (6.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series Large Cap Stock Fund (5.4%). Go to all FDTFX holdings, FDTFX sectors, or FDTFX dividends.

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