FATWX Mutual Fund

FATWX Mutual Fund

NAV$13.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$732M
Expense Ratio
0.83%
Dividend Yield (Current)
2.08%
Holdings
45
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.49%
1 Year+7.07%
3 Year+12.21%
5 Year+4.91%
10 Year+7.68%

Asset Allocation

Bonds: 0.27%
Cash: 0.12%
Other: 99.61%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund23.12%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.62%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.07%
FGLGXFidelity Series Large Cap Stock Fund6.72%
-Cbot 10Y Ultra Us Treasury Notes Contracts (United States)4.96%
Top 10 Concentration: 72.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Latest Distribution
$0.72
-

Peer Comparison

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

FATWX Mutual Fund Overview

FATWX Mutual Fund (Fidelity Advisor Freedom 2025 Fund Class A) is managed by Fidelity Investments (US) with $732.0M in net assets. FATWX expense ratio is 0.83%, holding 45 positions across sectors including Financials. Inception date: 2003-11-06.

FATWX performance shows a YTD return of 4.49%. The 1-year return is 7.07% and the 5-year return is 4.91%. FATWX dividend yield stands at 2.08%.

FATWX top holdings include Fidelity Series Investment Grade Bond Fund (23.1%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.6%), Fidelity Series Emerging Markets Opportunities Fund (7.1%), Fidelity Series Large Cap Stock Fund (6.7%), Cbot 10Y Ultra Us Treasury Notes Contracts (United States) (5.0%). Go to all FATWX holdings, FATWX sectors, or FATWX dividends.

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