FDIFX Mutual Fund

FDIFX Mutual Fund

NAV$12.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$41M
Expense Ratio
0.54%
Dividend Yield (Current)
2.54%
Holdings
45
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.95%
1 Year+8.63%
3 Year+12.00%
5 Year+5.85%
10 Year+8.78%

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)
2.54%
Latest Distribution
$0.82
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Peer Comparison

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

FDIFX Mutual Fund Overview

FDIFX Mutual Fund (Fidelity Advisor Freedom 2020 Fund Class I) is managed by Fidelity Investments (US) with $40.8M in net assets. FDIFX expense ratio is 0.54%, holding 45 positions across sectors including Financials. Inception date: 2003-07-24.

FDIFX performance shows a YTD return of 3.95%. The 1-year return is 8.63% and the 5-year return is 5.85%. FDIFX dividend yield stands at 2.54%.

FDIFX 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 FDIFX holdings, FDIFX sectors, or FDIFX dividends.

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