FKGLX Mutual Fund

FKGLX Mutual Fund

NAV$19.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
0.42%
Dividend Yield (Current)
7.91%
Holdings
46
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.16%
1 Year+19.17%
3 Year+16.27%
5 Year+8.82%
10 Year+11.45%

Asset Allocation

Bonds: 0.25%
Cash: 0.28%
Other: 99.47%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.53%
FGLGXFidelity Series Large Cap Stock Fund10.07%
FMFMXFidelity Advisor Series Equity Growth Fund7.14%
FIGSXFidelity Series International Growth Fund6.78%
FSOSXFidelity Series Overseas Fund6.63%
Top 10 Concentration: 70.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.91%
Frequency
Semi-Annually
Latest Distribution
$0.97
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Peer Comparison

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

FKGLX Mutual Fund Overview

FKGLX Mutual Fund (Fidelity Advisor Freedom 2040 Fund Class K6) is managed by Fidelity Investments (US) with $3.17B in net assets. FKGLX expense ratio is 0.42%, holding 46 positions across sectors including Financials. Inception date: 2017-06-06.

FKGLX performance shows a YTD return of 9.16%. The 1-year return is 19.17% and the 5-year return is 8.82%. FKGLX dividend yield stands at 7.91%, paid semi-annually.

FKGLX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Series Large Cap Stock Fund (10.1%), Fidelity Advisor Series Equity Growth Fund (7.1%), Fidelity Series International Growth Fund (6.8%), Fidelity Series Overseas Fund (6.6%). Go to all FKGLX holdings, FKGLX sectors, or FKGLX dividends.

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