FCGLX Mutual Fund

FCGLX Mutual Fund

NAV$16.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
0.45%
Dividend Yield (Current)
1.41%
Holdings
50
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.72%
1 Year+15.42%
3 Year+19.45%
5 Year+9.56%
10 Year+11.84%

Asset Allocation

Bonds: 0.29%
Cash: 0.09%
Other: 99.62%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.81%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.46%
FMFMXFidelity Advisor Series Equity Growth Fund7.78%
FINVXFidelity Series International Value Fund7.53%
FSOSXFidelity Series Overseas Fund7.16%
Top 10 Concentration: 77.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Latest Distribution
$0.75
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Peer Comparison

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

FCGLX Mutual Fund Overview

FCGLX Mutual Fund (Fidelity Advisor Freedom 2045 Fund Class K6) is managed by Fidelity Investments (US) with $2.45B in net assets. FCGLX expense ratio is 0.45%, holding 50 positions across sectors including Financials. Inception date: 2017-06-06.

FCGLX performance shows a YTD return of 10.72%. The 1-year return is 15.42% and the 5-year return is 9.56%. FCGLX dividend yield stands at 1.41%.

FCGLX top holdings include Fidelity Series Large Cap Stock Fund (11.8%), Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Advisor Series Equity Growth Fund (7.8%), Fidelity Series International Value Fund (7.5%), Fidelity Series Overseas Fund (7.2%). Go to all FCGLX holdings, FCGLX sectors, or FCGLX dividends.

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