FPIFX Mutual Fund

FPIFX Mutual Fund

NAV$17.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.12%
Dividend Yield (Current)
5.86%
Holdings
9
Inception Date
Oct 2, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.60%
1 Year+11.02%
3 Year+9.67%
5 Year+4.31%
10 Year+6.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FIFZXFidelity Series Bond Index Fund34.64%
FCFMXFidelity Series Total Market Index Fund24.84%
FSGEXFidelity Series Global Ex U.S. Index Fund15.98%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.68%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.29%
Top 10 Concentration: 99.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Semi-Annually
Latest Distribution
$0.34
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Peer Comparison

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

FPIFX Mutual Fund Overview

FPIFX Mutual Fund (Fidelity Freedom Index 2020 Fund Investor Class) is managed by Fidelity Investments (US) with $2.07B in net assets. FPIFX expense ratio is 0.12%, holding 9 positions across various sectors. Inception date: 2009-10-02.

FPIFX performance shows a YTD return of 4.60%. The 1-year return is 11.02% and the 5-year return is 4.31%. FPIFX dividend yield stands at 5.86%, paid semi-annually.

FPIFX top holdings include Fidelity Series Bond Index Fund (34.6%), Fidelity Series Total Market Index Fund (24.8%), Fidelity Series Global Ex U.S. Index Fund (16.0%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.3%). Go to all FPIFX holdings, FPIFX sectors, or FPIFX dividends.

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