FTLSX Mutual Fund

FTLSX Mutual Fund

NAV$10.54
See how much of FTLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.48%
Holdings
34
Inception Date
Jun 8, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.79%
1 Year+8.61%
3 Year+7.52%
5 Year+3.04%

Asset Allocation

Cash: 1.34%
Other: 98.66%
See how much of FTLSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund19.45%
FHNFXFidelity Series Government Bond Index Fund12.70%
FSIGXFidelity Series Investment Grade Bond Fund11.74%
FHMFXFidelity Series Corporate Bond Fund7.61%
FHPFXFidelity Series Investment Grade Securitized Fund7.13%
Top 10 Concentration: 76.74%Report Date: Mar 31, 2026
Download all 34 holdings for FTLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.24
-

Peer Comparison

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

FTLSX Mutual Fund Overview

FTLSX Mutual Fund (Fidelity Flex Freedom Blend Retirement Fund) is managed by Fidelity Investments (US). holding 34 positions across various sectors. Inception date: 2017-06-08.

FTLSX performance shows a YTD return of 3.79%. The 1-year return is 8.61% and the 5-year return is 3.04%. FTLSX dividend yield stands at 3.48%, paid monthly.

FTLSX top holdings include Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (19.4%), Fidelity Series Government Bond Index Fund (12.7%), Fidelity Series Investment Grade Bond Fund (11.7%), Fidelity Series Corporate Bond Fund (7.6%), Fidelity Series Investment Grade Securitized Fund (7.1%). Go to all FTLSX holdings, FTLSX sectors, or FTLSX dividends.

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