FFFLX Mutual Fund

FFFLX Mutual Fund

NAV$16.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$665M
Expense Ratio
0.93%
Dividend Yield (Current)
1.07%
Holdings
44
Inception Date
Jun 1, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.05%
1 Year+20.77%
3 Year+16.93%
5 Year+9.06%
10 Year+11.30%

Asset Allocation

Bonds: 0.29%
Cash: 0.16%
Other: 99.55%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.43%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.19%
FMFMXFidelity Advisor Series Equity Growth Fund8.10%
FIGSXFidelity Series International Growth Fund7.57%
FSOSXFidelity Series Overseas Fund7.44%
Top 10 Concentration: 78.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Semi-Annually
Latest Distribution
$0.69
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Peer Comparison

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

FFFLX Mutual Fund Overview

FFFLX Mutual Fund (Fidelity Advisor Freedom 2050 Fund Class A) is managed by Fidelity Investments (US) with $665.0M in net assets. FFFLX expense ratio is 0.93%, holding 44 positions across sectors including Financials. Inception date: 2006-06-01.

FFFLX performance shows a YTD return of 11.05%. The 1-year return is 20.77% and the 5-year return is 9.06%. FFFLX dividend yield stands at 1.07%, paid semi-annually.

FFFLX top holdings include Fidelity Series Large Cap Stock Fund (11.4%), Fidelity Series Emerging Markets Opportunities Fund (11.2%), Fidelity Advisor Series Equity Growth Fund (8.1%), Fidelity Series International Growth Fund (7.6%), Fidelity Series Overseas Fund (7.4%). Go to all FFFLX holdings, FFFLX sectors, or FFFLX dividends.

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