FFIZX Mutual Fund

FFIZX Mutual Fund

NAV$32.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.5B
Expense Ratio
0.08%
Dividend Yield (Current)
2.28%
Holdings
5
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+8.63%
1 Year+18.85%
3 Year+15.32%
5 Year+8.54%
10 Year+11.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund48.32%
FSGEXFidelity Series Global Ex U.S. Index Fund31.04%
FIFZXFidelity Series Bond Index Fund12.71%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.88%
FSTQXFidelity Series International Developed Markets Bond Index Fund3.00%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Semi-Annually
Latest Distribution
$0.42
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Peer Comparison

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

FFIZX Mutual Fund Overview

FFIZX Mutual Fund (Fidelity Freedom Index 2040 Fund Institutional Premium Class) is managed by Fidelity Investments (US) with $2.50B in net assets. FFIZX expense ratio is 0.08%, holding 5 positions across various sectors. Inception date: 2015-06-24.

FFIZX performance shows a YTD return of 8.63%. The 1-year return is 18.85% and the 5-year return is 8.54%. FFIZX dividend yield stands at 2.28%, paid semi-annually.

FFIZX top holdings include Fidelity Series Total Market Index Fund (48.3%), Fidelity Series Global Ex U.S. Index Fund (31.0%), Fidelity Series Bond Index Fund (12.7%), Fidelity Series Long-Term Treasury Bond Index Fund (4.9%), Fidelity Series International Developed Markets Bond Index Fund (3.0%). Go to all FFIZX holdings, FFIZX sectors, or FFIZX dividends.

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