FDTFX Mutual Fund

FDTFX Mutual Fund

NAV$12.54
See how much of FDTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$171M
Expense Ratio
1.04%
Dividend Yield (Current)
2.12%
Holdings
45
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.60%
1 Year+5.82%
3 Year+10.72%
5 Year+3.90%
10 Year+6.63%

Asset Allocation

Bonds: 0.27%
Cash: 1.82%
Other: 97.90%
See how much of FDTFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 45 holdings for FDTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.12%
Latest Distribution
$0.77
-

Peer Comparison

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

FDTFX Mutual Fund Overview

FDTFX Mutual Fund (Fidelity Advisor Freedom 2020 Fund Class M) is managed by Fidelity Investments (US) with $170.7M in net assets. FDTFX expense ratio is 1.04%, holding 45 positions across sectors including Financials. Inception date: 2003-07-24.

FDTFX performance shows a YTD return of 3.60%. The 1-year return is 5.82% and the 5-year return is 3.90%. FDTFX dividend yield stands at 2.12%.

FDTFX 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 FDTFX holdings, FDTFX sectors, or FDTFX dividends.

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