FSNLX Mutual Fund

FSNLX Mutual Fund

NAV$12.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
2.85%
Holdings
47
Inception Date
Jul 20, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.02%
1 Year+10.94%
3 Year+9.27%
5 Year+4.02%

Asset Allocation

Bonds: 0.25%
Cash: 4.30%
Other: 95.45%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund30.52%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund12.08%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.76%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.70%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund4.04%
Top 10 Concentration: 73.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Semi-Annually
Latest Distribution
$0.84
-

Peer Comparison

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

FSNLX Mutual Fund Overview

FSNLX Mutual Fund (Fidelity Freedom 2015 Fund Class K) is managed by Fidelity Investments (US). FSNLX expense ratio is 0.44%, holding 47 positions across sectors including Financials. Inception date: 2017-07-20.

FSNLX performance shows a YTD return of 5.02%. The 1-year return is 10.94% and the 5-year return is 4.02%. FSNLX dividend yield stands at 2.85%, paid semi-annually.

FSNLX top holdings include Fidelity Series Investment Grade Bond Fund (30.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (12.1%), Fidelity Series Emerging Markets Opportunities Fund (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (4.0%). Go to all FSNLX holdings, FSNLX sectors, or FSNLX dividends.

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