FIPFX Mutual Fund

FIPFX Mutual Fund

NAV$35.06
See how much of FIPFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.12%
Dividend Yield (Current)
1.73%
Holdings
5
Inception Date
Oct 2, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.73%
1 Year+20.84%
3 Year+18.64%
5 Year+9.39%
10 Year+11.61%

Asset Allocation

Other: 100.00%
See how much of FIPFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FCFMXFidelity Series Total Market Index Fund55.10%
FSGEXFidelity Series Global Ex U.S. Index Fund36.77%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.77%
FIFZXFidelity Series Bond Index Fund2.18%
FSTQXFidelity Series International Developed Markets Bond Index Fund1.17%
Top 10 Concentration: 99.99%Report Date: Jul 31, 2026
Download all 5 holdings for FIPFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.73%
Frequency
Semi-Annually
Latest Distribution
$0.41
-

Peer Comparison

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

FIPFX Mutual Fund Overview

FIPFX Mutual Fund (Fidelity Freedom Index 2050 Fund Investor Class) is managed by Fidelity Investments (US) with $1.13B in net assets. FIPFX expense ratio is 0.12%, holding 5 positions across various sectors. Inception date: 2009-10-02.

FIPFX performance shows a YTD return of 12.73%. The 1-year return is 20.84% and the 5-year return is 9.39%. FIPFX dividend yield stands at 1.73%, paid semi-annually.

FIPFX top holdings include Fidelity Series Total Market Index Fund (55.1%), Fidelity Series Global Ex U.S. Index Fund (36.8%), Fidelity Series Long-Term Treasury Bond Index Fund (4.8%), Fidelity Series Bond Index Fund (2.2%), Fidelity Series International Developed Markets Bond Index Fund (1.2%). Go to all FIPFX holdings, FIPFX sectors, or FIPFX dividends.

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