FSNVX Mutual Fund

FSNVX Mutual Fund

NAV$14.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
5.27%
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+9.96%
1 Year+21.05%
3 Year+17.12%
5 Year+9.50%

Asset Allocation

Bonds: 0.26%
Cash: 0.41%
Other: 99.34%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund9.16%
FCGSXFidelity Series Growth Company Fund9.03%
FGLGXFidelity Series Large Cap Stock Fund8.99%
FINVXFidelity Series International Value Fund6.76%
FSOSXFidelity Series Overseas Fund6.69%
Top 10 Concentration: 69.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Semi-Annually
Latest Distribution
$0.88
-

Peer Comparison

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

FSNVX Mutual Fund Overview

FSNVX Mutual Fund (Fidelity Freedom 2040 Fund Class K) is managed by Fidelity Investments (US). FSNVX expense ratio is 0.62%, holding 46 positions across sectors including Financials. Inception date: 2017-07-20.

FSNVX performance shows a YTD return of 9.96%. The 1-year return is 21.05% and the 5-year return is 9.50%. FSNVX dividend yield stands at 5.27%, paid semi-annually.

FSNVX top holdings include Fidelity Series Emerging Markets Opportunities Fund (9.2%), Fidelity Series Growth Company Fund (9.0%), Fidelity Series Large Cap Stock Fund (9.0%), Fidelity Series International Value Fund (6.8%), Fidelity Series Overseas Fund (6.7%). Go to all FSNVX holdings, FSNVX sectors, or FSNVX dividends.

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