FNSDX Mutual Fund

FNSDX Mutual Fund

NAV$20.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
0.65%
Dividend Yield (Current)
4.59%
Holdings
45
Inception Date
Jul 20, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.62%
1 Year+24.45%
3 Year+18.29%
5 Year+10.17%
10 Year+12.06%

Asset Allocation

Bonds: 0.29%
Cash: 0.28%
Other: 99.43%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.41%
FCGSXFidelity Series Growth Company Fund10.40%
FGLGXFidelity Series Large Cap Stock Fund10.34%
FINVXFidelity Series International Value Fund7.69%
FSOSXFidelity Series Overseas Fund7.62%
Top 10 Concentration: 78.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Semi-Annually
Latest Distribution
$1.09
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Peer Comparison

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

FNSDX Mutual Fund Overview

FNSDX Mutual Fund (Fidelity Freedom 2055 Fund Class K) is managed by Fidelity Investments (US) with $3.18B in net assets. FNSDX expense ratio is 0.65%, holding 45 positions across sectors including Financials. Inception date: 2017-07-20.

FNSDX performance shows a YTD return of 12.62%. The 1-year return is 24.45% and the 5-year return is 10.17%. FNSDX dividend yield stands at 4.59%, paid semi-annually.

FNSDX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.4%), Fidelity Series Growth Company Fund (10.4%), Fidelity Series Large Cap Stock Fund (10.3%), Fidelity Series International Value Fund (7.7%), Fidelity Series Overseas Fund (7.6%). Go to all FNSDX holdings, FNSDX sectors, or FNSDX dividends.

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