FKGLX Mutual Fund

FKGLX Mutual Fund

NAV$19.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.1B
Expense Ratio
0.42%
Dividend Yield (Current)
1.62%
Holdings
48
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.06%
1 Year+4.67%
3 Year+18.25%
5 Year+10.52%
10 Year+11.45%

Asset Allocation

Bonds: 0.27%
Cash: 0.11%
Other: 99.62%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund10.62%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.06%
FMFMXFidelity Advisor Series Equity Growth Fund7.00%
FINVXFidelity Series International Value Fund6.84%
FSOSXFidelity Series Overseas Fund6.50%
Top 10 Concentration: 70.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Latest Distribution
$0.97
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Peer Comparison

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

FKGLX Mutual Fund Overview

FKGLX Mutual Fund (Fidelity Advisor Freedom 2040 Fund Class K6) is managed by Fidelity Investments (US) with $3.15B in net assets. FKGLX expense ratio is 0.42%, holding 48 positions across sectors including Financials. Inception date: 2017-06-06.

FKGLX performance shows a YTD return of 4.06%. The 1-year return is 4.67% and the 5-year return is 10.52%. FKGLX dividend yield stands at 1.62%.

FKGLX top holdings include Fidelity Series Large Cap Stock Fund (10.6%), Fidelity Series Emerging Markets Opportunities Fund (10.1%), Fidelity Advisor Series Equity Growth Fund (7.0%), Fidelity Series International Value Fund (6.8%), Fidelity Series Overseas Fund (6.5%). Go to all FKGLX holdings, FKGLX sectors, or FKGLX dividends.

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