FULSX Mutual Fund

FULSX Mutual Fund

NAV$9.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$112,274.18
Expense Ratio
-
Dividend Yield (Current)
30.78%
Holdings
33
Inception Date
Jun 8, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.07%
1 Year+14.53%
3 Year+11.83%
5 Year+5.27%

Asset Allocation

Cash: 0.29%
Other: 99.70%

Top Holdings

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TickerNameWeight
FHNFXFidelity Series Government Bond Index Fund11.09%
FSIGXFidelity Series Investment Grade Bond Fund10.25%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund7.79%
FHMFXFidelity Series Corporate Bond Fund6.64%
FIOOXFidelity Series Large Cap Value Index Fund6.36%
Top 10 Concentration: 67.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.78%
Frequency
Semi-Annually
Latest Distribution
$0.47
-

Peer Comparison

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

FULSX Mutual Fund (Fidelity Flex Freedom Blend 2020 Fund) is managed by Fidelity Investments (US) with $112,274.18 in net assets. holding 33 positions across various sectors. Inception date: 2017-06-08.

FULSX performance shows a YTD return of 7.07%. The 1-year return is 14.53% and the 5-year return is 5.27%. FULSX dividend yield stands at 30.78%, paid semi-annually.

FULSX top holdings include Fidelity Series Government Bond Index Fund (11.1%), Fidelity Series Investment Grade Bond Fund (10.3%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (7.8%), Fidelity Series Corporate Bond Fund (6.6%), Fidelity Series Large Cap Value Index Fund (6.4%). View all FULSX holdings, sector breakdown, or dividend history.

FULSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FULSX alternatives are available via the screener, along with tax-loss harvesting opportunities.