FFLDX Mutual Fund

FFLDX Mutual Fund

NAV$29.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$542M
Expense Ratio
0.08%
Dividend Yield (Current)
1.73%
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+10.13%
1 Year+21.32%
3 Year+16.63%
5 Year+9.37%
10 Year+11.43%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund56.09%
FSGEXFidelity Series Global Ex U.S. Index Fund35.97%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%
FIFZXFidelity Series Bond Index Fund2.19%
FSTQXFidelity Series International Developed Markets Bond Index Fund0.62%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Semi-Annually
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

FFLDX Mutual Fund Overview

FFLDX Mutual Fund (Fidelity Freedom Index 2055 Fund Institutional Premium Class) is managed by Fidelity Investments (US) with $541.9M in net assets. FFLDX expense ratio is 0.08%, holding 5 positions across various sectors. Inception date: 2015-06-24.

FFLDX performance shows a YTD return of 10.13%. The 1-year return is 21.32% and the 5-year return is 9.37%. FFLDX dividend yield stands at 1.73%, paid semi-annually.

FFLDX top holdings include Fidelity Series Total Market Index Fund (56.1%), Fidelity Series Global Ex U.S. Index Fund (36.0%), Fidelity Series Long-Term Treasury Bond Index Fund (5.1%), Fidelity Series Bond Index Fund (2.2%), Fidelity Series International Developed Markets Bond Index Fund (0.6%). Go to all FFLDX holdings, FFLDX sectors, or FFLDX dividends.

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