FFFAX Mutual Fund

FFFAX Mutual Fund

NAV$11.46
See how much of FFFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
0.46%
Dividend Yield (Current)
2.58%
Holdings
47
Inception Date
Oct 17, 1996
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.79%
1 Year+4.53%
3 Year+8.04%
5 Year+2.98%
10 Year+4.33%

Asset Allocation

Bonds: 0.26%
Cash: 4.89%
Other: 94.85%
See how much of FFFAX 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 Fund29.93%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.03%
FGNXXFidelity Series Government Money Market Fund5.02%
-Cbot 10Y Ultra Us Treasury Notes Contracts (United States)4.78%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.65%
Top 10 Concentration: 81.13%Report Date: Jul 31, 2026
Download all 47 holdings for FFFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.35
-

Peer Comparison

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

FFFAX Mutual Fund Overview

FFFAX Mutual Fund (Fidelity Freedom Retirement Fund) is managed by Fidelity Investments (US) with $1.98B in net assets. FFFAX expense ratio is 0.46%, holding 47 positions across sectors including Financials. Inception date: 1996-10-17.

FFFAX performance shows a YTD return of 2.79%. The 1-year return is 4.53% and the 5-year return is 2.98%. FFFAX dividend yield stands at 2.58%, paid monthly.

FFFAX top holdings include Fidelity Series Investment Grade Bond Fund (29.9%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (21.0%), Fidelity Series Government Money Market Fund (5.0%), Cbot 10Y Ultra Us Treasury Notes Contracts (United States) (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.7%). Go to all FFFAX holdings, FFFAX sectors, or FFFAX dividends.

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