FEGLX Mutual Fund

FEGLX Mutual Fund

NAV$11.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$217M
Expense Ratio
0.24%
Dividend Yield (Current)
3.25%
Holdings
44
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.57%
1 Year+8.08%
3 Year+7.36%
5 Year+2.88%
10 Year+4.34%

Asset Allocation

Bonds: 0.27%
Cash: 5.71%
Other: 94.02%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund30.68%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.59%
FGNXXFidelity Series Government Money Market Fund5.70%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.77%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.67%
Top 10 Concentration: 79.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.27
-

Peer Comparison

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

FEGLX Mutual Fund Overview

FEGLX Mutual Fund (Fidelity Advisor Freedom Retirement Fund Class K6) is managed by Fidelity Investments (US) with $216.7M in net assets. FEGLX expense ratio is 0.24%, holding 44 positions across sectors including Financials. Inception date: 2017-06-06.

FEGLX performance shows a YTD return of 3.57%. The 1-year return is 8.08% and the 5-year return is 2.88%. FEGLX dividend yield stands at 3.25%, paid monthly.

FEGLX top holdings include Fidelity Series Investment Grade Bond Fund (30.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (20.6%), Fidelity Series Government Money Market Fund (5.7%), Fidelity Series Emerging Markets Opportunities Fund (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.7%). Go to all FEGLX holdings, FEGLX sectors, or FEGLX dividends.

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