FQIPX Mutual Fund

FQIPX Mutual Fund

NAV$34.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
1.98%
Holdings
5
Inception Date
Jun 24, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.79%
1 Year+20.91%
3 Year+16.56%
5 Year+9.33%
10 Year+11.39%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FCFMXFidelity Series Total Market Index Fund54.46%
FSGEXFidelity Series Global Ex U.S. Index Fund34.97%
FTLTXFidelity Series Long-Term Treasury Bond Index Fund4.99%
FIFZXFidelity Series Bond Index Fund4.17%
FSTQXFidelity Series International Developed Markets Bond Index Fund1.38%
Top 10 Concentration: 99.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Semi-Annually
Latest Distribution
$0.43
-

Peer Comparison

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

FQIPX Mutual Fund Overview

FQIPX Mutual Fund (Fidelity Freedom Index 2045 Fund Premier Class) is managed by Fidelity Investments (US). FQIPX expense ratio is 0.05%, holding 5 positions across various sectors. Inception date: 2020-06-24.

FQIPX performance shows a YTD return of 9.79%. The 1-year return is 20.91% and the 5-year return is 9.33%. FQIPX dividend yield stands at 1.98%, paid semi-annually.

FQIPX top holdings include Fidelity Series Total Market Index Fund (54.5%), Fidelity Series Global Ex U.S. Index Fund (35.0%), Fidelity Series Long-Term Treasury Bond Index Fund (5.0%), Fidelity Series Bond Index Fund (4.2%), Fidelity Series International Developed Markets Bond Index Fund (1.4%). Go to all FQIPX holdings, FQIPX sectors, or FQIPX dividends.

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