FTTWX Mutual Fund

FTTWX Mutual Fund

NAV$13.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$281M
Expense Ratio
1.08%
Dividend Yield (Current)
1.83%
Holdings
45
Inception Date
Nov 6, 2003
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.27%
1 Year+6.80%
3 Year+11.91%
5 Year+4.52%
10 Year+7.34%

Asset Allocation

Bonds: 0.27%
Cash: 0.12%
Other: 99.61%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund23.12%
FSTDXFidelity Series 5+ Year Inflation-Protected Bond Index Fund8.62%
FEMSXFidelity Series Emerging Markets Opportunities Fund7.07%
FGLGXFidelity Series Large Cap Stock Fund6.72%
-Cbot 10Y Ultra Us Treasury Notes Contracts (United States)4.96%
Top 10 Concentration: 72.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Latest Distribution
$0.69
-

Peer Comparison

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

FTTWX Mutual Fund Overview

FTTWX Mutual Fund (Fidelity Advisor Freedom 2025 Fund Class M) is managed by Fidelity Investments (US) with $281.3M in net assets. FTTWX expense ratio is 1.08%, holding 45 positions across sectors including Financials. Inception date: 2003-11-06.

FTTWX performance shows a YTD return of 4.27%. The 1-year return is 6.80% and the 5-year return is 4.52%. FTTWX dividend yield stands at 1.83%.

FTTWX top holdings include Fidelity Series Investment Grade Bond Fund (23.1%), Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (8.6%), Fidelity Series Emerging Markets Opportunities Fund (7.1%), Fidelity Series Large Cap Stock Fund (6.7%), Cbot 10Y Ultra Us Treasury Notes Contracts (United States) (5.0%). Go to all FTTWX holdings, FTTWX sectors, or FTTWX dividends.

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