FDAFX Mutual Fund

FDAFX Mutual Fund

NAV$12.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$419M
Expense Ratio
0.79%
Dividend Yield (Current)
2.35%
Holdings
45
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.73%
1 Year+6.05%
3 Year+10.99%
5 Year+4.09%
10 Year+6.86%

Asset Allocation

Bonds: 0.27%
Cash: 1.82%
Other: 97.90%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund26.75%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.69%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.35%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.20%
FGLGXFidelity Series Large Cap Stock Fund5.57%
Top 10 Concentration: 72.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Latest Distribution
$0.79
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Peer Comparison

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

FDAFX Mutual Fund Overview

FDAFX Mutual Fund (Fidelity Advisor Freedom 2020 Fund Class A) is managed by Fidelity Investments (US) with $418.8M in net assets. FDAFX expense ratio is 0.79%, holding 45 positions across sectors including Financials. Inception date: 2003-07-24.

FDAFX performance shows a YTD return of 3.73%. The 1-year return is 6.05% and the 5-year return is 4.09%. FDAFX dividend yield stands at 2.35%.

FDAFX top holdings include Fidelity Series Investment Grade Bond Fund (26.8%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.7%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.3%), Fidelity Series Emerging Markets Opportunities Fund (6.2%), Fidelity Series Large Cap Stock Fund (5.6%). Go to all FDAFX holdings, FDAFX sectors, or FDAFX dividends.

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