FFEZX Mutual Fund

FFEZX Mutual Fund

NAV$29.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
2.62%
Holdings
6
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+7.01%
1 Year+15.70%
3 Year+13.16%
5 Year+6.94%
10 Year+9.89%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund39.03%
FSGEXFidelity Series Global Ex U.S. Index Fund25.07%
FIFZXFidelity Series Bond Index Fund24.21%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.87%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.34%
Top 10 Concentration: 99.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Semi-Annually
Latest Distribution
$0.39
-

Peer Comparison

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

FFEZX Mutual Fund Overview

FFEZX Mutual Fund (Fidelity Freedom Index 2035 Fund Institutional Premium Class) is managed by Fidelity Investments (US). FFEZX expense ratio is 0.08%, holding 6 positions across various sectors. Inception date: 2015-06-24.

FFEZX performance shows a YTD return of 7.01%. The 1-year return is 15.70% and the 5-year return is 6.94%. FFEZX dividend yield stands at 2.62%, paid semi-annually.

FFEZX top holdings include Fidelity Series Total Market Index Fund (39.0%), Fidelity Series Global Ex U.S. Index Fund (25.1%), Fidelity Series Bond Index Fund (24.2%), Fidelity Series International Developed Markets Bond Index Fund (4.9%), Fidelity Series Long-Term Treasury Bond Index Fund (4.3%). Go to all FFEZX holdings, FFEZX sectors, or FFEZX dividends.

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