FCTWX Mutual Fund

FCTWX Mutual Fund

NAV$13.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
1.58%
Dividend Yield (Current)
1.52%
Holdings
45
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.93%
1 Year+8.69%
3 Year+12.18%
5 Year+5.60%
10 Year+8.43%

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)
1.52%
Frequency
Semi-Annually
Latest Distribution
$0.63
-

Peer Comparison

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

FCTWX Mutual Fund Overview

FCTWX Mutual Fund (Fidelity Advisor Freedom 2025 Fund Class C) is managed by Fidelity Investments (US) with $25.8M in net assets. FCTWX expense ratio is 1.58%, holding 45 positions across sectors including Financials. Inception date: 2003-11-06.

FCTWX performance shows a YTD return of 3.93%. The 1-year return is 8.69% and the 5-year return is 5.60%. FCTWX dividend yield stands at 1.52%, paid semi-annually.

FCTWX 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 FCTWX holdings, FCTWX sectors, or FCTWX dividends.

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