FFOZX Mutual Fund

FFOZX Mutual Fund

NAV$16.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.28%
Dividend Yield (Current)
2.86%
Holdings
47
Inception Date
Feb 3, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

Asset Allocation

Bonds: 0.25%
Cash: 2.12%
Other: 97.63%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund28.07%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.69%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.34%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.57%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.71%
Top 10 Concentration: 71.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Semi-Annually

Peer Comparison

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

FFOZX Mutual Fund Overview

FFOZX Mutual Fund (Fidelity Freedom 2020 Fund Premier Class) is managed by Fidelity Investments (US). FFOZX expense ratio is 0.28%, holding 47 positions across sectors including Financials. Inception date: 2026-02-03.

FFOZX performance shows data across multiple time periods.. FFOZX dividend yield stands at 2.86%, paid semi-annually.

FFOZX top holdings include Fidelity Series Investment Grade Bond Fund (28.1%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.3%), Fidelity Series Emerging Markets Opportunities Fund (5.6%), Fidelity Series International Developed Markets Bond Index Fund (4.7%). Go to all FFOZX holdings, FFOZX sectors, or FFOZX dividends.

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