FNGLX Mutual Fund

FNGLX Mutual Fund

NAV$17.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$964M
Expense Ratio
0.45%
Dividend Yield (Current)
1.41%
Holdings
48
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.39%
1 Year+8.94%
3 Year+19.61%
5 Year+11.35%
10 Year+11.86%

Asset Allocation

Bonds: 0.35%
Cash: 0.06%
Other: 99.59%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund12.38%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.94%
FMFMXFidelity Advisor Series Equity Growth Fund8.17%
FINVXFidelity Series International Value Fund7.94%
FSOSXFidelity Series Overseas Fund7.56%
Top 10 Concentration: 81.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Latest Distribution
$0.71
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Peer Comparison

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

FNGLX Mutual Fund Overview

FNGLX Mutual Fund (Fidelity Advisor Freedom 2060 Fund Class K6) is managed by Fidelity Investments (US) with $964.3M in net assets. FNGLX expense ratio is 0.45%, holding 48 positions across sectors including Financials. Inception date: 2017-06-06.

FNGLX performance shows a YTD return of 6.39%. The 1-year return is 8.94% and the 5-year return is 11.35%. FNGLX dividend yield stands at 1.41%.

FNGLX top holdings include Fidelity Series Large Cap Stock Fund (12.4%), Fidelity Series Emerging Markets Opportunities Fund (10.9%), Fidelity Advisor Series Equity Growth Fund (8.2%), Fidelity Series International Value Fund (7.9%), Fidelity Series Overseas Fund (7.6%). Go to all FNGLX holdings, FNGLX sectors, or FNGLX dividends.

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