FISNX Mutual Fund

FISNX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.05%
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+4.23%
1 Year+9.46%
3 Year+8.32%
5 Year+3.48%

Asset Allocation

Cash: 0.59%
Other: 99.41%
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Top Holdings

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TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.50%
FHNFXFidelity Series Government Bond Index Fund12.51%
FSIGXFidelity Series Investment Grade Bond Fund11.57%
FHMFXFidelity Series Corporate Bond Fund7.49%
FHPFXFidelity Series Investment Grade Securitized Fund7.03%
Top 10 Concentration: 75.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Semi-Annually
Latest Distribution
$0.51
-

Peer Comparison

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

FISNX Mutual Fund Overview

FISNX Mutual Fund (Fidelity Flex Freedom Blend 2010 Fund) is managed by Fidelity Investments (US). holding 34 positions across various sectors. Inception date: 2017-06-08.

FISNX performance shows a YTD return of 4.23%. The 1-year return is 9.46% and the 5-year return is 3.48%. FISNX dividend yield stands at 4.05%, paid semi-annually.

FISNX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.5%), Fidelity Series Government Bond Index Fund (12.5%), Fidelity Series Investment Grade Bond Fund (11.6%), Fidelity Series Corporate Bond Fund (7.5%), Fidelity Series Investment Grade Securitized Fund (7.0%). Go to all FISNX holdings, FISNX sectors, or FISNX dividends.

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