FVGLX Mutual Fund

FVGLX Mutual Fund

NAV$16.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.45%
Dividend Yield (Current)
6.90%
Holdings
44
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+10.32%
1 Year+21.29%
3 Year+17.48%
5 Year+9.62%
10 Year+11.84%

Asset Allocation

Bonds: 0.29%
Cash: 0.16%
Other: 99.55%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.26%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.31%
FMFMXFidelity Advisor Series Equity Growth Fund8.18%
FINVXFidelity Series International Value Fund7.55%
FSOSXFidelity Series Overseas Fund7.43%
Top 10 Concentration: 77.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Semi-Annually
Latest Distribution
$0.74
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Peer Comparison

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

FVGLX Mutual Fund Overview

FVGLX Mutual Fund (Fidelity Advisor Freedom 2050 Fund Class k6) is managed by Fidelity Investments (US) with $2.19B in net assets. FVGLX expense ratio is 0.45%, holding 44 positions across sectors including Financials. Inception date: 2017-06-06.

FVGLX performance shows a YTD return of 10.32%. The 1-year return is 21.29% and the 5-year return is 9.62%. FVGLX dividend yield stands at 6.90%, paid semi-annually.

FVGLX top holdings include Fidelity Series Large Cap Stock Fund (11.3%), Fidelity Series Emerging Markets Opportunities Fund (10.3%), Fidelity Advisor Series Equity Growth Fund (8.2%), Fidelity Series International Value Fund (7.5%), Fidelity Series Overseas Fund (7.4%). Go to all FVGLX holdings, FVGLX sectors, or FVGLX dividends.

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