FFEGX Mutual Fund

FFEGX Mutual Fund

NAV$24.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.08%
Dividend Yield (Current)
3.11%
Holdings
7
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+6.07%
1 Year+13.97%
3 Year+11.75%
5 Year+5.82%
10 Year+8.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund34.10%
FIFZXFidelity Series Bond Index Fund28.18%
FSGEXFidelity Series Global Ex U.S. Index Fund21.90%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.42%
FSTQXFidelity Series International Developed Markets Bond Index Fund5.07%
Top 10 Concentration: 99.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Semi-Annually
Latest Distribution
$0.36
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Peer Comparison

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

FFEGX Mutual Fund Overview

FFEGX Mutual Fund (Fidelity Freedom Index 2030 Fund Institutional Premium Class) is managed by Fidelity Investments (US) with $3.36B in net assets. FFEGX expense ratio is 0.08%, holding 7 positions across various sectors. Inception date: 2015-06-24.

FFEGX performance shows a YTD return of 6.07%. The 1-year return is 13.97% and the 5-year return is 5.82%. FFEGX dividend yield stands at 3.11%, paid semi-annually.

FFEGX top holdings include Fidelity Series Total Market Index Fund (34.1%), Fidelity Series Bond Index Fund (28.2%), Fidelity Series Global Ex U.S. Index Fund (21.9%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.4%), Fidelity Series International Developed Markets Bond Index Fund (5.1%). Go to all FFEGX holdings, FFEGX sectors, or FFEGX dividends.

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