FSNZX Mutual Fund

FSNZX Mutual Fund

NAV$17.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
5.02%
Holdings
45
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+12.28%
1 Year+23.45%
3 Year+18.31%
5 Year+10.10%

Asset Allocation

Bonds: 0.28%
Cash: 0.34%
Other: 99.38%
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Top Holdings

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TickerNameWeight
FEMSXFidelity Series Emerging Markets Opportunities Fund10.14%
FCGSXFidelity Series Growth Company Fund10.11%
FGLGXFidelity Series Large Cap Stock Fund10.05%
FINVXFidelity Series International Value Fund7.44%
FSOSXFidelity Series Overseas Fund7.38%
Top 10 Concentration: 76.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Semi-Annually
Latest Distribution
$1.01
-

Peer Comparison

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

FSNZX Mutual Fund Overview

FSNZX Mutual Fund (Fidelity Freedom 2045 Fund Class K) is managed by Fidelity Investments (US). FSNZX expense ratio is 0.65%, holding 45 positions across sectors including Financials. Inception date: 2017-07-20.

FSNZX performance shows a YTD return of 12.28%. The 1-year return is 23.45% and the 5-year return is 10.10%. FSNZX dividend yield stands at 5.02%, paid semi-annually.

FSNZX top holdings include Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Series Growth Company Fund (10.1%), Fidelity Series Large Cap Stock Fund (10.1%), Fidelity Series International Value Fund (7.4%), Fidelity Series Overseas Fund (7.4%). Go to all FSNZX holdings, FSNZX sectors, or FSNZX dividends.

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