FIAFX Mutual Fund

FIAFX Mutual Fund

NAV$11.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.46%
Dividend Yield (Current)
2.88%
Holdings
44
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.35%
1 Year+7.86%
3 Year+7.11%
5 Year+2.69%
10 Year+4.19%

Asset Allocation

Bonds: 0.27%
Cash: 5.71%
Other: 94.02%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund33.25%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.04%
FGNXXFidelity Series Government Money Market Fund5.47%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.68%
FEMSXFidelity Series Emerging Markets Opportunities Fund3.85%
Top 10 Concentration: 79.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.27
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Peer Comparison

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

FIAFX Mutual Fund Overview

FIAFX Mutual Fund (Fidelity Advisor Freedom Retirement Fund Class I) is managed by Fidelity Investments (US) with $6.8M in net assets. FIAFX expense ratio is 0.46%, holding 44 positions across sectors including Financials. Inception date: 2003-07-24.

FIAFX performance shows a YTD return of 3.35%. The 1-year return is 7.86% and the 5-year return is 2.69%. FIAFX dividend yield stands at 2.88%, paid monthly.

FIAFX top holdings include Fidelity Series Investment Grade Bond Fund (33.3%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Money Market Fund (5.5%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series Emerging Markets Opportunities Fund (3.9%). Go to all FIAFX holdings, FIAFX sectors, or FIAFX dividends.

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