FILSX Mutual Fund

FILSX Mutual Fund

NAV$10.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$111,391.58
Expense Ratio
-
Dividend Yield (Current)
12.34%
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+4.94%
1 Year+11.08%
3 Year+9.41%
5 Year+4.14%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.41%
FHNFXFidelity Series Government Bond Index Fund11.88%
FSIGXFidelity Series Investment Grade Bond Fund10.98%
FHMFXFidelity Series Corporate Bond Fund7.11%
FHPFXFidelity Series Investment Grade Securitized Fund6.67%
Top 10 Concentration: 72.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
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 $111,391.58 in net assets. holding 34 positions across various sectors. Inception date: 2017-06-08.

FILSX performance shows a YTD return of 4.94%. The 1-year return is 11.08% and the 5-year return is 4.14%. FILSX dividend yield stands at 12.34%, paid semi-annually.

FILSX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.4%), Fidelity Series Government Bond Index Fund (11.9%), Fidelity Series Investment Grade Bond Fund (11.0%), Fidelity Series Corporate Bond Fund (7.1%), Fidelity Series Investment Grade Securitized Fund (6.7%). 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.