FTFEX Mutual Fund

FTFEX Mutual Fund

NAV$16.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$437M
Expense Ratio
1.11%
Dividend Yield (Current)
1.63%
Holdings
45
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.03%
1 Year+13.56%
3 Year+12.31%
5 Year+5.65%
10 Year+8.26%

Asset Allocation

Bonds: 0.24%
Cash: 0.26%
Other: 99.49%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund21.16%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.01%
FGLGXFidelity Series Large Cap Stock Fund6.97%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.47%
FMFMXFidelity Advisor Series Equity Growth Fund5.07%
Top 10 Concentration: 70.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Semi-Annually
Latest Distribution
$0.77
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Peer Comparison

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

FTFEX Mutual Fund Overview

FTFEX Mutual Fund (Fidelity Advisor Freedom 2030 Fund Class M) is managed by Fidelity Investments (US) with $436.9M in net assets. FTFEX expense ratio is 1.11%, holding 45 positions across sectors including Financials. Inception date: 2003-07-24.

FTFEX performance shows a YTD return of 6.03%. The 1-year return is 13.56% and the 5-year return is 5.65%. FTFEX dividend yield stands at 1.63%, paid semi-annually.

FTFEX top holdings include Fidelity Series Investment Grade Bond Fund (21.2%), Fidelity Series Emerging Markets Opportunities Fund (7.0%), Fidelity Series Large Cap Stock Fund (7.0%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.5%), Fidelity Advisor Series Equity Growth Fund (5.1%). Go to all FTFEX holdings, FTFEX sectors, or FTFEX dividends.

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