FIPFX Mutual Fund

FIPFX Mutual Fund

NAV$35.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.12%
Dividend Yield (Current)
1.78%
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+9.93%
1 Year+21.07%
3 Year+16.53%
5 Year+9.29%
10 Year+11.35%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund55.29%
FSGEXFidelity Series Global Ex U.S. Index Fund35.49%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund5.12%
FIFZXFidelity Series Bond Index Fund2.97%
FSTQXFidelity Series International Developed Markets Bond Index Fund1.12%
Top 10 Concentration: 99.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Semi-Annually
Latest Distribution
$0.41
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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 9.93%. The 1-year return is 21.07% and the 5-year return is 9.29%. FIPFX dividend yield stands at 1.78%, paid semi-annually.

FIPFX top holdings include Fidelity Series Total Market Index Fund (55.3%), Fidelity Series Global Ex U.S. Index Fund (35.5%), Fidelity Series Long-Term Treasury Bond Index Fund (5.1%), Fidelity Series Bond Index Fund (3.0%), Fidelity Series International Developed Markets Bond Index Fund (1.1%). 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.