FFEDX Mutual Fund

FFEDX Mutual Fund

NAV$21.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
4.40%
Holdings
8
Inception Date
Jun 24, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.35%
1 Year+12.61%
3 Year+10.77%
5 Year+5.06%
10 Year+7.60%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FIFZXFidelity Series Bond Index Fund31.08%
FCFMXFidelity Series Total Market Index Fund30.11%
FSGEXFidelity Series Global Ex U.S. Index Fund19.36%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.21%
FSTQXFidelity Series International Developed Markets Bond Index Fund5.11%
Top 10 Concentration: 99.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Semi-Annually
Latest Distribution
$0.33
-

Peer Comparison

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

FFEDX Mutual Fund Overview

FFEDX Mutual Fund (Fidelity Freedom Index 2025 Fund Institutional Premium Class) is managed by Fidelity Investments (US). FFEDX expense ratio is 0.08%, holding 8 positions across various sectors. Inception date: 2015-06-24.

FFEDX performance shows a YTD return of 5.35%. The 1-year return is 12.61% and the 5-year return is 5.06%. FFEDX dividend yield stands at 4.40%, paid semi-annually.

FFEDX top holdings include Fidelity Series Bond Index Fund (31.1%), Fidelity Series Total Market Index Fund (30.1%), Fidelity Series Global Ex U.S. Index Fund (19.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series International Developed Markets Bond Index Fund (5.1%). Go to all FFEDX holdings, FFEDX sectors, or FFEDX dividends.

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