FCAFX Mutual Fund

FCAFX Mutual Fund

NAV$10.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.46%
Dividend Yield (Current)
1.71%
Holdings
46
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.69%
1 Year+3.00%
3 Year+6.74%
5 Year+2.27%
10 Year+3.78%

Asset Allocation

Bonds: 0.27%
Cash: 4.87%
Other: 94.86%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund29.93%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.04%
FGNXXFidelity Series Government Money Market Fund5.02%
-Cbot 10Y Ultra Us Treasury Notes Contracts (United States)4.82%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.65%
Top 10 Concentration: 80.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

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

FCAFX Mutual Fund Overview

FCAFX Mutual Fund (Fidelity Advisor Freedom Retirement Fund Class C) is managed by Fidelity Investments (US) with $3.5M in net assets. FCAFX expense ratio is 1.46%, holding 46 positions across sectors including Financials. Inception date: 2003-07-24.

FCAFX performance shows a YTD return of 1.69%. The 1-year return is 3.00% and the 5-year return is 2.27%. FCAFX dividend yield stands at 1.71%, paid monthly.

FCAFX top holdings include Fidelity Series Investment Grade Bond Fund (29.9%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Money Market Fund (5.0%), Cbot 10Y Ultra Us Treasury Notes Contracts (United States) (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.7%). Go to all FCAFX holdings, FCAFX sectors, or FCAFX dividends.

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