FFGZX Mutual Fund

FFGZX Mutual Fund

NAV$12.73
See how much of FFGZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$187M
Expense Ratio
0.08%
Dividend Yield (Current)
3.21%
Holdings
8
Inception Date
Jun 24, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.21%
1 Year+7.39%
3 Year+6.91%
5 Year+2.75%
10 Year+4.03%

Asset Allocation

Other: 100.00%
See how much of FFGZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FIFZXFidelity Series Bond Index Fund39.90%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.94%
FCFMXFidelity Series Total Market Index Fund13.67%
FSGEXFidelity Series Global Ex U.S. Index Fund8.82%
FHQFXFidelity Series Treasury Bill Index Fund8.23%
Top 10 Concentration: 99.84%Report Date: Mar 31, 2026
Download all 8 holdings for FFGZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

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

FFGZX Mutual Fund Overview

FFGZX Mutual Fund (Fidelity Freedom Index Retirement Fund Institutional Premium Class) is managed by Fidelity Investments (US) with $187.0M in net assets. FFGZX expense ratio is 0.08%, holding 8 positions across various sectors. Inception date: 2015-06-24.

FFGZX performance shows a YTD return of 3.21%. The 1-year return is 7.39% and the 5-year return is 2.75%. FFGZX dividend yield stands at 3.21%, paid monthly.

FFGZX top holdings include Fidelity Series Bond Index Fund (39.9%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (20.9%), Fidelity Series Total Market Index Fund (13.7%), Fidelity Series Global Ex U.S. Index Fund (8.8%), Fidelity Series Treasury Bill Index Fund (8.2%). Go to all FFGZX holdings, FFGZX sectors, or FFGZX dividends.

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