FOLSX Mutual Fund

FOLSX Mutual Fund

NAV$16.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$116,247.36
Expense Ratio
-
Dividend Yield (Current)
6.96%
Holdings
24
Inception Date
Jun 8, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.19%
1 Year+17.04%
3 Year+19.81%
5 Year+10.01%

Asset Allocation

Other: 99.99%
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Top Holdings

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TickerNameWeight
FIOOXFidelity Series Large Cap Value Index Fund15.35%
FSBDXFidelity Series Blue Chip Growth Fund11.79%
FEMSXFidelity Series Emerging Markets Opportunities Fund11.21%
FGLGXFidelity Series Large Cap Stock Fund8.42%
FHOFXFidelity Series Large Cap Growth Index Fund7.60%
Top 10 Concentration: 86.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Semi-Annually
Latest Distribution
$0.76
-

Peer Comparison

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

FOLSX Mutual Fund Overview

FOLSX Mutual Fund (Fidelity Flex Freedom Blend 2045 Fund) is managed by Fidelity Investments (US) with $116,247.36 in net assets. holding 24 positions across various sectors. Inception date: 2017-06-08.

FOLSX performance shows a YTD return of 12.19%. The 1-year return is 17.04% and the 5-year return is 10.01%. FOLSX dividend yield stands at 6.96%, paid semi-annually.

FOLSX top holdings include Fidelity Series Large Cap Value Index Fund (15.3%), Fidelity Series Blue Chip Growth Fund (11.8%), Fidelity Series Emerging Markets Opportunities Fund (11.2%), Fidelity Series Large Cap Stock Fund (8.4%), Fidelity Series Large Cap Growth Index Fund (7.6%). Go to all FOLSX holdings, FOLSX sectors, or FOLSX dividends.

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