FSNUX Mutual Fund

FSNUX Mutual Fund

NAV$19.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
1.79%
Holdings
46
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+8.79%
1 Year+17.60%
3 Year+13.63%
5 Year+8.52%

Asset Allocation

Bonds: 0.25%
Cash: 0.40%
Other: 99.34%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund17.20%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.74%
FCGSXFidelity Series Growth Company Fund7.29%
FGLGXFidelity Series Large Cap Stock Fund7.26%
FINVXFidelity Series International Value Fund5.57%
Top 10 Concentration: 69.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Semi-Annually
Latest Distribution
$1.19
-

Peer Comparison

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

FSNUX Mutual Fund Overview

FSNUX Mutual Fund (Fidelity Freedom 2035 Fund Class K) is managed by Fidelity Investments (US). FSNUX expense ratio is 0.58%, holding 46 positions across sectors including Financials. Inception date: 2017-07-20.

FSNUX performance shows a YTD return of 8.79%. The 1-year return is 17.60% and the 5-year return is 8.52%. FSNUX dividend yield stands at 1.79%, paid semi-annually.

FSNUX top holdings include Fidelity Series Investment Grade Bond Fund (17.2%), Fidelity Series Emerging Markets Opportunities Fund (7.7%), Fidelity Series Growth Company Fund (7.3%), Fidelity Series Large Cap Stock Fund (7.3%), Fidelity Series International Value Fund (5.6%). Go to all FSNUX holdings, FSNUX sectors, or FSNUX dividends.

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