FLIFX Mutual Fund

FLIFX Mutual Fund

NAV$15.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
4.88%
Holdings
9
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+3.98%
1 Year+9.52%
3 Year+8.58%
5 Year+3.69%
10 Year+6.04%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FIFZXFidelity Series Bond Index Fund37.11%
FCFMXFidelity Series Total Market Index Fund19.97%
FSGEXFidelity Series Global Ex U.S. Index Fund12.84%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.01%
FHQFXFidelity Series Treasury Bill Index Fund5.28%
Top 10 Concentration: 99.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Semi-Annually
Latest Distribution
$0.31
-

Peer Comparison

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

FLIFX Mutual Fund Overview

FLIFX Mutual Fund (Fidelity Freedom Index 2015 Fund Investor Class) is managed by Fidelity Investments (US). FLIFX expense ratio is 0.12%, holding 9 positions across various sectors. Inception date: 2009-10-02.

FLIFX performance shows a YTD return of 3.98%. The 1-year return is 9.52% and the 5-year return is 3.69%. FLIFX dividend yield stands at 4.88%, paid semi-annually.

FLIFX top holdings include Fidelity Series Bond Index Fund (37.1%), Fidelity Series Total Market Index Fund (20.0%), Fidelity Series Global Ex U.S. Index Fund (12.8%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.0%), Fidelity Series Treasury Bill Index Fund (5.3%). Go to all FLIFX holdings, FLIFX sectors, or FLIFX dividends.

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