FERNX Mutual Fund

FERNX Mutual Fund

NAV$9.46
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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%
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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

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. Go to all FERNX holdings, FERNX sectors, or FERNX dividends.

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