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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all FYGLX holdings, FYGLX sectors, or FYGLX dividends.

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