FIAFX Mutual Fund

FIAFX Mutual Fund

NAV$10.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.46%
Dividend Yield (Current)
2.96%
Holdings
46
Inception Date
Jul 24, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.48%
1 Year+4.14%
3 Year+7.82%
5 Year+2.83%
10 Year+4.26%

Asset Allocation

Bonds: 0.27%
Cash: 4.87%
Other: 94.86%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund29.93%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund21.04%
FGNXXFidelity Series Government Money Market Fund5.02%
-Cbot 10Y Ultra Us Treasury Notes Contracts (United States)4.82%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.65%
Top 10 Concentration: 80.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.27
-

Peer Comparison

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

FIAFX Mutual Fund Overview

FIAFX Mutual Fund (Fidelity Advisor Freedom Retirement Fund Class I) is managed by Fidelity Investments (US) with $6.8M in net assets. FIAFX expense ratio is 0.46%, holding 46 positions across sectors including Financials. Inception date: 2003-07-24.

FIAFX performance shows a YTD return of 2.48%. The 1-year return is 4.14% and the 5-year return is 2.83%. FIAFX dividend yield stands at 2.96%, paid monthly.

FIAFX 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 FIAFX holdings, FIAFX sectors, or FIAFX dividends.

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