FNSHX Mutual Fund

FNSHX Mutual Fund

NAV$11.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.42%
Dividend Yield (Current)
3.01%
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+7.35%
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 Fund30.66%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund20.59%
FGNXXFidelity Series Government Money Market Fund5.72%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.76%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.66%
Top 10 Concentration: 79.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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 3.01%, paid monthly.

FNSHX top holdings include Fidelity Series Investment Grade Bond Fund (30.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (20.6%), Fidelity Series Government Money Market Fund (5.7%), Fidelity Series Emerging Markets Opportunities Fund (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.7%). 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.