FFGFX Mutual Fund

NAV$12.70

Fund Essentials

Net Assets
$65M
Expense Ratio
0.08%
Dividend Yield (Current)
3.54%
Holdings
9
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+2.35%
1 Year+6.18%
3 Year-0.13%
5 Year+3.29%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Semi-Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFGFX Mutual Fund Overview

FFGFX Mutual Fund (Fidelity Freedom Index 2005 Fund Institutional Premium Class) is managed by Fidelity Investments (US) with $64.8M in net assets. FFGFX expense ratio is 0.08%, holding 9 positions across various sectors. Inception date: 2015-06-24.

FFGFX performance shows a YTD return of 2.35%. The 1-year return is 6.18% and the 5-year return is 3.29%. FFGFX dividend yield stands at 3.54%, paid semi-annually.

FFGFX top holdings include a diversified portfolio. View all FFGFX holdings, sector breakdown, or dividend history.

FFGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.