FSNOX Mutual Fund

FSNOX Mutual Fund

NAV$15.76
See how much of FSNOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$13.1B
Expense Ratio
0.48%
Dividend Yield (Current)
2.62%
Holdings
48
Inception Date
Jul 20, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.58%
1 Year+7.23%
3 Year+11.72%
5 Year+4.77%

Asset Allocation

Bonds: 0.27%
Cash: 1.83%
Other: 97.90%
See how much of FSNOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund26.74%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund6.68%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund6.35%
FEMSXFidelity Series Emerging Markets Opportunities Fund6.20%
FGLGXFidelity Series Large Cap Stock Fund5.05%
Top 10 Concentration: 72.50%Report Date: Jul 31, 2026
Download all 48 holdings for FSNOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
Latest Distribution
$1.20
-

Peer Comparison

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

FSNOX Mutual Fund Overview

FSNOX Mutual Fund (Fidelity Freedom 2020 Fund Class K) is managed by Fidelity Investments (US) with $13.09B in net assets. FSNOX expense ratio is 0.48%, holding 48 positions across sectors including Financials. Inception date: 2017-07-20.

FSNOX performance shows a YTD return of 4.58%. The 1-year return is 7.23% and the 5-year return is 4.77%. FSNOX dividend yield stands at 2.62%.

FSNOX top holdings include Fidelity Series Investment Grade Bond Fund (26.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (6.7%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (6.3%), Fidelity Series Emerging Markets Opportunities Fund (6.2%), Fidelity Series Large Cap Stock Fund (5.0%). Go to all FSNOX holdings, FSNOX sectors, or FSNOX dividends.

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