FNSFX Mutual Fund

FNSFX Mutual Fund

NAV$19.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$819M
Expense Ratio
0.65%
Dividend Yield (Current)
4.56%
Holdings
44
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+12.63%
1 Year+24.41%
3 Year+18.25%
5 Year+10.23%
10 Year+12.04%

Asset Allocation

Bonds: 0.29%
Cash: 0.28%
Other: 99.44%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.45%
FCGSXFidelity Series Growth Company Fund10.42%
FGLGXFidelity Series Large Cap Stock Fund10.36%
FINVXFidelity Series International Value Fund7.71%
FSOSXFidelity Series Overseas Fund7.64%
Top 10 Concentration: 79.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Semi-Annually
Latest Distribution
$0.92
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Peer Comparison

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

FNSFX Mutual Fund Overview

FNSFX Mutual Fund (Fidelity Freedom 2060 Fund Class K) is managed by Fidelity Investments (US) with $819.3M in net assets. FNSFX expense ratio is 0.65%, holding 44 positions across sectors including Financials. Inception date: 2017-07-20.

FNSFX performance shows a YTD return of 12.63%. The 1-year return is 24.41% and the 5-year return is 10.23%. FNSFX dividend yield stands at 4.56%, paid semi-annually.

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

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