FPGLX Mutual Fund

FPGLX Mutual Fund

NAV$14.20
See how much of FPGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.9B
Expense Ratio
0.31%
Dividend Yield (Current)
8.30%
Holdings
45
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+5.82%
1 Year+13.17%
3 Year+11.56%
5 Year+6.50%

Asset Allocation

Bonds: 0.25%
Cash: 0.26%
Other: 99.49%
See how much of FPGLX 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
FSIGXFidelity Series Investment Grade Bond Fund24.36%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund9.22%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.40%
FGLGXFidelity Series Large Cap Stock Fund6.18%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.78%
Top 10 Concentration: 72.41%Report Date: Mar 31, 2026
Download all 45 holdings for FPGLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.30%
Frequency
Semi-Annually
Latest Distribution
$0.77
-

Peer Comparison

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

FPGLX Mutual Fund Overview

FPGLX Mutual Fund (Fidelity Advisor Freedom 2025 Fund Class K6) is managed by Fidelity Investments (US) with $1.93B in net assets. FPGLX expense ratio is 0.31%, holding 45 positions across sectors including Financials. Inception date: 2017-06-06.

FPGLX performance shows a YTD return of 5.82%. The 1-year return is 13.17% and the 5-year return is 6.50%. FPGLX dividend yield stands at 8.30%, paid semi-annually.

FPGLX top holdings include Fidelity Series Investment Grade Bond Fund (24.4%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (9.2%), Fidelity Series Emerging Markets Opportunities Fund (6.4%), Fidelity Series Large Cap Stock Fund (6.2%), Fidelity Series International Developed Markets Bond Index Fund (4.8%). Go to all FPGLX holdings, FPGLX sectors, or FPGLX dividends.

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