FVLSX Mutual Fund

FVLSX Mutual Fund

NAV$12.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
-
Dividend Yield (Current)
9.92%
Holdings
32
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+6.52%
1 Year+8.23%
3 Year+15.91%
5 Year+5.84%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund9.17%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.94%
FSBDXFidelity Series Blue Chip Growth Fund7.82%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund7.41%
FHNFXFidelity Series Government Bond Index Fund6.65%
Top 10 Concentration: 65.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.92%
Frequency
Semi-Annually
Latest Distribution
$0.44
-

Peer Comparison

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

FVLSX Mutual Fund Overview

FVLSX Mutual Fund (Fidelity Flex Freedom Blend 2030 Fund) is managed by Fidelity Investments (US) with $24.9M in net assets. holding 32 positions across various sectors. Inception date: 2017-06-08.

FVLSX performance shows a YTD return of 6.52%. The 1-year return is 8.23% and the 5-year return is 5.84%. FVLSX dividend yield stands at 9.92%, paid semi-annually.

FVLSX top holdings include Fidelity Series Large Cap Value Index Fund (9.2%), Fidelity Series Emerging Markets Opportunities Fund (7.9%), Fidelity Series Blue Chip Growth Fund (7.8%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (7.4%), Fidelity Series Government Bond Index Fund (6.7%). Go to all FVLSX holdings, FVLSX sectors, or FVLSX dividends.

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