FSNOX Mutual Fund

NAV$16.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$13.1B
Expense Ratio
0.49%
Dividend Yield (Current)
2.56%
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+4.32%
1 Year+14.48%
3 Year+11.62%
5 Year+5.09%

Asset Allocation

Bonds: 0.25%
Cash: 2.12%
Other: 97.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund28.07%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.69%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.34%
FEMSXFidelity Series Emerging Markets Opportunities Fund5.57%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.71%
Top 10 Concentration: 71.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Semi-Annually
Latest Distribution
$1.20
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSNOX Mutual Fund Overview

FSNOX Mutual Fund (Fidelity Freedom 2020 Fund Class K) is managed by Fidelity Investments (US) with $13.09B in net assets. FSNOX expense ratio is 0.49%, holding 47 positions across sectors including Unknown, Other, Financials. Inception date: 2017-07-20.

FSNOX performance shows a YTD return of 4.32%. The 1-year return is 14.48% and the 5-year return is 5.09%. FSNOX dividend yield stands at 2.56%, paid semi-annually.

FSNOX top holdings include Fidelity Series Investment Grade Bond Fund (28.1%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.3%), Fidelity Series Emerging Markets Opportunities Fund (5.6%), Fidelity Series International Developed Markets Bond Index Fund (4.7%). View all FSNOX holdings, sector breakdown, or dividend history.

FSNOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSNOX alternatives are available via the screener, along with tax-loss harvesting opportunities.