FNSFX Mutual Fund

FNSFX Mutual Fund

NAV$19.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$819M
Expense Ratio
0.65%
Dividend Yield (Current)
1.25%
Holdings
48
Inception Date
Jul 20, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.49%
1 Year+17.81%
3 Year+20.31%
5 Year+10.25%
10 Year+12.04%

Asset Allocation

Bonds: 0.34%
Cash: 0.18%
Other: 99.47%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund11.23%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.93%
FCGSXFidelity Series Growth Company Fund10.12%
FINVXFidelity Series International Value Fund7.90%
FSOSXFidelity Series Overseas Fund7.55%
Top 10 Concentration: 80.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Latest Distribution
$0.92
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Peer Comparison

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

FNSFX Mutual Fund Overview

FNSFX Mutual Fund (Fidelity Freedom 2060 Fund Class K) is managed by Fidelity Investments (US) with $819.3M in net assets. FNSFX expense ratio is 0.65%, holding 48 positions across sectors including Financials. Inception date: 2017-07-20.

FNSFX performance shows a YTD return of 12.49%. The 1-year return is 17.81% and the 5-year return is 10.25%. FNSFX dividend yield stands at 1.25%.

FNSFX top holdings include Fidelity Series Large Cap Stock Fund (11.2%), Fidelity Series Emerging Markets Opportunities Fund (10.9%), Fidelity Series Growth Company Fund (10.1%), Fidelity Series International Value Fund (7.9%), Fidelity Series Overseas Fund (7.5%). Go to all FNSFX holdings, FNSFX sectors, or FNSFX dividends.

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