FNSHX Mutual Fund

FNSHX Mutual Fund

NAV$11.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.42%
Dividend Yield (Current)
2.93%
Holdings
46
Inception Date
Jul 20, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.69%
1 Year+8.45%
3 Year+7.36%
5 Year+2.89%

Asset Allocation

Bonds: 0.25%
Cash: 5.60%
Other: 94.15%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund33.25%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.03%
FGNXXFidelity Series Government Money Market Fund5.45%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.71%
FEMSXFidelity Series Emerging Markets Opportunities Fund3.84%
Top 10 Concentration: 80.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.35
-

Peer Comparison

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

FNSHX Mutual Fund Overview

FNSHX Mutual Fund (Fidelity Freedom Retirement Fund Class K) is managed by Fidelity Investments (US) with $1.23B in net assets. FNSHX expense ratio is 0.42%, holding 46 positions across sectors including Financials. Inception date: 2017-07-20.

FNSHX performance shows a YTD return of 3.69%. The 1-year return is 8.45% and the 5-year return is 2.89%. FNSHX dividend yield stands at 2.93%, paid monthly.

FNSHX top holdings include Fidelity Series Investment Grade Bond Fund (33.3%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Money Market Fund (5.5%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series Emerging Markets Opportunities Fund (3.8%). Go to all FNSHX holdings, FNSHX sectors, or FNSHX dividends.

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