FILSX Mutual Fund

FILSX Mutual Fund

NAV$10.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$460,000
Expense Ratio
-
Dividend Yield (Current)
12.38%
Holdings
34
Inception Date
Jun 8, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.64%
1 Year+5.76%
3 Year+11.79%
5 Year+3.83%

Asset Allocation

Cash: 0.16%
Other: 99.84%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.93%
FHNFXFidelity Series Government Bond Index Fund10.95%
FSIGXFidelity Series Investment Grade Bond Fund10.01%
FHMFXFidelity Series Corporate Bond Fund6.48%
FHPFXFidelity Series Investment Grade Securitized Fund5.92%
Top 10 Concentration: 70.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.38%
Frequency
Semi-Annually
Latest Distribution
$0.52
-

Peer Comparison

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

FILSX Mutual Fund Overview

FILSX Mutual Fund (Fidelity Flex Freedom Blend 2015 Fund) is managed by Fidelity Investments (US) with $460,000 in net assets. holding 34 positions across various sectors. Inception date: 2017-06-08.

FILSX performance shows a YTD return of 4.64%. The 1-year return is 5.76% and the 5-year return is 3.83%. FILSX dividend yield stands at 12.38%, paid semi-annually.

FILSX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.9%), Fidelity Series Government Bond Index Fund (10.9%), Fidelity Series Investment Grade Bond Fund (10.0%), Fidelity Series Corporate Bond Fund (6.5%), Fidelity Series Investment Grade Securitized Fund (5.9%). Go to all FILSX holdings, FILSX sectors, or FILSX dividends.

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