FDEEX Mutual Fund

FDEEX Mutual Fund

NAV$20.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.25%
Holdings
49
Inception Date
Jun 1, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.39%
1 Year+17.74%
3 Year+20.17%
5 Year+9.91%
10 Year+12.03%

Asset Allocation

Bonds: 0.34%
Cash: 0.18%
Other: 99.48%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.19%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.89%
FCGSXFidelity Series Growth Company Fund10.07%
FINVXFidelity Series International Value Fund7.88%
FSOSXFidelity Series Overseas Fund7.52%
Top 10 Concentration: 80.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Latest Distribution
$1.08
-

Peer Comparison

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

FDEEX Mutual Fund Overview

FDEEX Mutual Fund (Fidelity Freedom 2055 Fund) is managed by Fidelity Investments (US). FDEEX expense ratio is 0.68%, holding 49 positions across sectors including Financials. Inception date: 2011-06-01.

FDEEX performance shows a YTD return of 12.39%. The 1-year return is 17.74% and the 5-year return is 9.91%. FDEEX dividend yield stands at 1.25%.

FDEEX top holdings include Fidelity Series Large Cap Stock Fund (11.2%), Fidelity Series Emerging Markets Opportunities Fund (10.9%), Fidelity Series Growth Company Fund (10.1%), Fidelity Series International Value Fund (7.9%), Fidelity Series Overseas Fund (7.5%). Go to all FDEEX holdings, FDEEX sectors, or FDEEX dividends.

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