FYGLX Mutual Fund

FYGLX Mutual Fund

NAV$10.27
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Fund Essentials

Net Assets
$90M
Expense Ratio
0.24%
Dividend Yield (Current)
3.61%
Holdings
39
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+2.44%
1 Year+6.59%
3 Year-0.35%
5 Year+3.03%

Asset Allocation

Bonds: 0.17%
Cash: 8.69%
Other: 91.14%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Semi-Annually
Latest Distribution
$0.57
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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FYGLX Mutual Fund Overview

FYGLX Mutual Fund (Fidelity Advisor Freedom 2005 Fund Class K6) is managed by Fidelity Investments (US) with $90.5M in net assets. FYGLX expense ratio is 0.24%, holding 39 positions across various sectors. Inception date: 2017-06-06.

FYGLX performance shows a YTD return of 2.44%. The 1-year return is 6.59% and the 5-year return is 3.03%. FYGLX dividend yield stands at 3.61%, paid semi-annually.

FYGLX top holdings include a diversified portfolio. View all FYGLX holdings, sector breakdown, or dividend history.

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