FCIFX Mutual Fund

FCIFX Mutual Fund

NAV$11.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
0.46%
Dividend Yield (Current)
3.08%
Holdings
45
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.77%
1 Year+4.51%
3 Year+8.70%
5 Year+3.14%
10 Year+5.47%

Asset Allocation

Bonds: 0.28%
Cash: 4.32%
Other: 95.40%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund29.70%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.62%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.84%
-Cbot 10Y Ultra Us Treasury Notes Contracts (United States)4.82%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.61%
Top 10 Concentration: 78.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Latest Distribution
$0.63
-

Peer Comparison

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

FCIFX Mutual Fund Overview

FCIFX Mutual Fund (Fidelity Advisor Freedom 2010 Fund Class I) is managed by Fidelity Investments (US) with $16.6M in net assets. FCIFX expense ratio is 0.46%, holding 45 positions across sectors including Financials. Inception date: 2003-07-24.

FCIFX performance shows a YTD return of 2.77%. The 1-year return is 4.51% and the 5-year return is 3.14%. FCIFX dividend yield stands at 3.08%.

FCIFX top holdings include Fidelity Series Investment Grade Bond Fund (29.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.6%), Fidelity Series Emerging Markets Opportunities Fund (4.8%), Cbot 10Y Ultra Us Treasury Notes Contracts (United States) (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.6%). Go to all FCIFX holdings, FCIFX sectors, or FCIFX dividends.

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