FUGLX Mutual Fund

FUGLX Mutual Fund

NAV$11.62
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Fund Essentials - as of Mar 31, 2026

Net Assets
$196M
Expense Ratio
0.24%
Dividend Yield (Current)
5.40%
Holdings
45
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.86%
1 Year+8.79%
3 Year+8.26%
5 Year+3.36%
10 Year+5.56%

Asset Allocation

Bonds: 0.26%
Cash: 5.37%
Other: 94.37%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund32.49%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.20%
FGNXXFidelity Series Government Money Market Fund5.12%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.67%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.14%
Top 10 Concentration: 77.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Semi-Annually
Latest Distribution
$0.65
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Peer Comparison

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

FUGLX Mutual Fund Overview

FUGLX Mutual Fund (Fidelity Advisor Freedom 2010 Fund Class K6) is managed by Fidelity Investments (US) with $196.2M in net assets. FUGLX expense ratio is 0.24%, holding 45 positions across sectors including Financials. Inception date: 2017-06-06.

FUGLX performance shows a YTD return of 3.86%. The 1-year return is 8.79% and the 5-year return is 3.36%. FUGLX dividend yield stands at 5.40%, paid semi-annually.

FUGLX top holdings include Fidelity Series Investment Grade Bond Fund (32.5%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.2%), Fidelity Series Government Money Market Fund (5.1%), Fidelity Series International Developed Markets Bond Index Fund (4.7%), Fidelity Series Emerging Markets Opportunities Fund (4.1%). Go to all FUGLX holdings, FUGLX sectors, or FUGLX dividends.

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