FFFAX Mutual Fund

FFFAX Mutual Fund

NAV$11.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.46%
Dividend Yield (Current)
3.01%
Holdings
46
Inception Date
Oct 17, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.67%
1 Year+8.36%
3 Year+7.29%
5 Year+2.82%
10 Year+4.25%

Asset Allocation

Bonds: 0.25%
Cash: 5.60%
Other: 94.15%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund30.66%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.59%
FGNXXFidelity Series Government Money Market Fund5.72%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.76%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.66%
Top 10 Concentration: 79.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.35
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Peer Comparison

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

FFFAX Mutual Fund Overview

FFFAX Mutual Fund (Fidelity Freedom Retirement Fund) is managed by Fidelity Investments (US) with $1.98B in net assets. FFFAX expense ratio is 0.46%, holding 46 positions across sectors including Financials. Inception date: 1996-10-17.

FFFAX performance shows a YTD return of 3.67%. The 1-year return is 8.36% and the 5-year return is 2.82%. FFFAX dividend yield stands at 3.01%, paid monthly.

FFFAX top holdings include Fidelity Series Investment Grade Bond Fund (30.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (20.6%), Fidelity Series Government Money Market Fund (5.7%), Fidelity Series Emerging Markets Opportunities Fund (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.7%). Go to all FFFAX holdings, FFFAX sectors, or FFFAX dividends.

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