FELSX Mutual Fund

FELSX Mutual Fund

NAV$11.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$113,075.93
Expense Ratio
-
Dividend Yield (Current)
13.28%
Holdings
33
Inception Date
Jun 8, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.63%
1 Year+14.49%
3 Year+11.82%
5 Year+5.65%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.95%
FIOOXFidelity Series Large Cap Value Index Fund7.87%
FHNFXFidelity Series Government Bond Index Fund7.61%
FSIGXFidelity Series Investment Grade Bond Fund7.04%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.46%
Top 10 Concentration: 64.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.28%
Frequency
Semi-Annually
Latest Distribution
$0.50
-

Peer Comparison

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

FELSX Mutual Fund Overview

FELSX Mutual Fund (Fidelity Flex Freedom Blend 2025 Fund) is managed by Fidelity Investments (US) with $113,075.93 in net assets. holding 33 positions across various sectors. Inception date: 2017-06-08.

FELSX performance shows a YTD return of 6.63%. The 1-year return is 14.49% and the 5-year return is 5.65%. FELSX dividend yield stands at 13.28%, paid semi-annually.

FELSX top holdings include Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.9%), Fidelity Series Large Cap Value Index Fund (7.9%), Fidelity Series Government Bond Index Fund (7.6%), Fidelity Series Investment Grade Bond Fund (7.0%), Fidelity Series Emerging Markets Opportunities Fund (6.5%). Go to all FELSX holdings, FELSX sectors, or FELSX dividends.

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