FTAFX Mutual Fund

FTAFX Mutual Fund

NAV$11.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.96%
Dividend Yield (Current)
2.43%
Holdings
44
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.14%
1 Year+7.30%
3 Year+6.57%
5 Year+2.19%
10 Year+3.84%

Asset Allocation

Bonds: 0.27%
Cash: 5.71%
Other: 94.02%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund33.25%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.04%
FGNXXFidelity Series Government Money Market Fund5.47%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.68%
FEMSXFidelity Series Emerging Markets Opportunities Fund3.85%
Top 10 Concentration: 79.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

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

FTAFX Mutual Fund Overview

FTAFX Mutual Fund (Fidelity Advisor Freedom Retirement Fund Class M) is managed by Fidelity Investments (US) with $36.3M in net assets. FTAFX expense ratio is 0.96%, holding 44 positions across sectors including Financials. Inception date: 2003-07-24.

FTAFX performance shows a YTD return of 3.14%. The 1-year return is 7.30% and the 5-year return is 2.19%. FTAFX dividend yield stands at 2.43%, paid monthly.

FTAFX top holdings include Fidelity Series Investment Grade Bond Fund (33.3%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Money Market Fund (5.5%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series Emerging Markets Opportunities Fund (3.9%). Go to all FTAFX holdings, FTAFX sectors, or FTAFX dividends.

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