FERNX Mutual Fund

NAV$9.46

Fund Essentials

Net Assets
$108,953.42
Expense Ratio
-
Dividend Yield (Current)
4.25%
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+2.95%
1 Year+6.93%
3 Year-0.56%
5 Year+2.99%

Asset Allocation

Cash: 1.28%
Other: 98.72%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Semi-Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FERNX Mutual Fund Overview

FERNX Mutual Fund (Fidelity Flex Freedom Blend 2005 Fund) is managed by Fidelity Investments (US) with $108,953.42 in net assets. holding 33 positions across various sectors. Inception date: 2017-06-08.

FERNX performance shows a YTD return of 2.95%. The 1-year return is 6.93% and the 5-year return is 2.99%. FERNX dividend yield stands at 4.25%, paid semi-annually.

FERNX top holdings include a diversified portfolio. View all FERNX holdings, sector breakdown, or dividend history.

FERNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FERNX alternatives are available via the screener, along with tax-loss harvesting opportunities.