FFTWX Mutual Fund

FFTWX Mutual Fund

NAV$15.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.2B
Expense Ratio
0.58%
Dividend Yield (Current)
6.75%
Holdings
47
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.22%
1 Year+14.11%
3 Year+11.57%
5 Year+5.41%
10 Year+7.98%

Asset Allocation

Bonds: 0.25%
Cash: 0.40%
Other: 99.35%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund23.08%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.65%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.40%
FGLGXFidelity Series Large Cap Stock Fund5.86%
FCGSXFidelity Series Growth Company Fund5.77%
Top 10 Concentration: 72.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Semi-Annually
Latest Distribution
$0.99
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Peer Comparison

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

FFTWX Mutual Fund Overview

FFTWX Mutual Fund (Fidelity Freedom 2025 Fund) is managed by Fidelity Investments (US) with $11.19B in net assets. FFTWX expense ratio is 0.58%, holding 47 positions across sectors including Financials. Inception date: 2003-11-06.

FFTWX performance shows a YTD return of 6.22%. The 1-year return is 14.11% and the 5-year return is 5.41%. FFTWX dividend yield stands at 6.75%, paid semi-annually.

FFTWX top holdings include Fidelity Series Investment Grade Bond Fund (23.1%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.7%), Fidelity Series Emerging Markets Opportunities Fund (7.4%), Fidelity Series Large Cap Stock Fund (5.9%), Fidelity Series Growth Company Fund (5.8%). Go to all FFTWX holdings, FFTWX sectors, or FFTWX dividends.

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