FNGLX Mutual Fund

FNGLX Mutual Fund

NAV$17.70
See how much of FNGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$951M
Expense Ratio
0.45%
Dividend Yield (Current)
6.14%
Holdings
43
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+11.58%
1 Year+21.63%
3 Year+17.60%
5 Year+9.68%
10 Year+11.86%

Asset Allocation

Bonds: 0.29%
Cash: 0.14%
Other: 99.56%
See how much of FNGLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.43%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.43%
FMFMXFidelity Advisor Series Equity Growth Fund8.33%
FINVXFidelity Series International Value Fund7.71%
FSOSXFidelity Series Overseas Fund7.65%
Top 10 Concentration: 79.36%Report Date: Mar 31, 2026
Download all 43 holdings for FNGLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.14%
Frequency
Semi-Annually
Latest Distribution
$0.71
-

Peer Comparison

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

FNGLX Mutual Fund Overview

FNGLX Mutual Fund (Fidelity Advisor Freedom 2060 Fund Class K6) is managed by Fidelity Investments (US) with $950.7M in net assets. FNGLX expense ratio is 0.45%, holding 43 positions across sectors including Financials. Inception date: 2017-06-06.

FNGLX performance shows a YTD return of 11.58%. The 1-year return is 21.63% and the 5-year return is 9.68%. FNGLX dividend yield stands at 6.14%, paid semi-annually.

FNGLX top holdings include Fidelity Series Large Cap Stock Fund (11.4%), Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Advisor Series Equity Growth Fund (8.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.7%). Go to all FNGLX holdings, FNGLX sectors, or FNGLX dividends.

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