FFPEX Mutual Fund

FFPEX Mutual Fund

NAV$17.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
3.77%
Holdings
45
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: 0.28%
Cash: 0.34%
Other: 99.38%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.14%
FCGSXFidelity Series Growth Company Fund10.11%
FGLGXFidelity Series Large Cap Stock Fund10.05%
FINVXFidelity Series International Value Fund7.44%
FSOSXFidelity Series Overseas Fund7.38%
Top 10 Concentration: 76.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Semi-Annually

Peer Comparison

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

FFPEX Mutual Fund Overview

FFPEX Mutual Fund (Fidelity Freedom 2045 Fund Premier Class) is managed by Fidelity Investments (US). FFPEX expense ratio is 0.37%, holding 45 positions across sectors including Financials. Inception date: 2026-02-03.

FFPEX performance shows data across multiple time periods.. FFPEX dividend yield stands at 3.77%, paid semi-annually.

FFPEX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Series Growth Company Fund (10.1%), Fidelity Series Large Cap Stock Fund (10.1%), Fidelity Series International Value Fund (7.4%), Fidelity Series Overseas Fund (7.4%). Go to all FFPEX holdings, FFPEX sectors, or FFPEX dividends.

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