FSNZX Mutual Fund

FSNZX Mutual Fund

NAV$17.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
1.26%
Holdings
50
Inception Date
Jul 20, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.88%
1 Year+17.12%
3 Year+20.09%
5 Year+10.14%

Asset Allocation

Bonds: 0.28%
Cash: 0.21%
Other: 99.51%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund10.71%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.46%
FCGSXFidelity Series Growth Company Fund9.63%
FINVXFidelity Series International Value Fund7.53%
FSOSXFidelity Series Overseas Fund7.16%
Top 10 Concentration: 76.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Latest Distribution
$1.01
-

Peer Comparison

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

FSNZX Mutual Fund Overview

FSNZX Mutual Fund (Fidelity Freedom 2045 Fund Class K) is managed by Fidelity Investments (US). FSNZX expense ratio is 0.65%, holding 50 positions across sectors including Financials. Inception date: 2017-07-20.

FSNZX performance shows a YTD return of 11.88%. The 1-year return is 17.12% and the 5-year return is 10.14%. FSNZX dividend yield stands at 1.26%.

FSNZX top holdings include Fidelity Series Large Cap Stock Fund (10.7%), Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Series Growth Company Fund (9.6%), Fidelity Series International Value Fund (7.5%), Fidelity Series Overseas Fund (7.2%). Go to all FSNZX holdings, FSNZX sectors, or FSNZX dividends.

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