FBGLX Mutual Fund

FBGLX Mutual Fund

NAV$18.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.45%
Dividend Yield (Current)
1.41%
Holdings
48
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.26%
1 Year+15.96%
3 Year+19.62%
5 Year+11.40%
10 Year+11.86%

Asset Allocation

Bonds: 0.34%
Cash: 0.07%
Other: 99.59%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund12.32%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.89%
FMFMXFidelity Advisor Series Equity Growth Fund8.13%
FINVXFidelity Series International Value Fund7.91%
FSOSXFidelity Series Overseas Fund7.52%
Top 10 Concentration: 80.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Latest Distribution
$0.82
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Peer Comparison

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

FBGLX Mutual Fund Overview

FBGLX Mutual Fund (Fidelity Advisor Freedom 2055 Fund Class K6) is managed by Fidelity Investments (US) with $1.59B in net assets. FBGLX expense ratio is 0.45%, holding 48 positions across sectors including Financials. Inception date: 2017-06-06.

FBGLX performance shows a YTD return of 6.26%. The 1-year return is 15.96% and the 5-year return is 11.40%. FBGLX dividend yield stands at 1.41%.

FBGLX top holdings include Fidelity Series Large Cap Stock Fund (12.3%), Fidelity Series Emerging Markets Opportunities Fund (10.9%), Fidelity Advisor Series Equity Growth Fund (8.1%), Fidelity Series International Value Fund (7.9%), Fidelity Series Overseas Fund (7.5%). Go to all FBGLX holdings, FBGLX sectors, or FBGLX dividends.

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