FUGLX Mutual Fund

FUGLX Mutual Fund

NAV$11.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$190M
Expense Ratio
0.24%
Dividend Yield (Current)
3.36%
Holdings
45
Inception Date
Jun 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.34%
1 Year-0.79%
3 Year+9.10%
5 Year+3.45%
10 Year+5.56%

Asset Allocation

Bonds: 0.28%
Cash: 4.32%
Other: 95.40%
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Top Holdings

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TickerNameWeight
FSIGXFidelity Series Investment Grade Bond Fund29.70%
FSTZXFidelity Series 0-5 Year Inflation-Protected Bond Index Fund18.62%
FEMSXFidelity Series Emerging Markets Opportunities Fund4.84%
-Cbot 10Y Ultra Us Treasury Notes Contracts (United States)4.82%
FSTQXFidelity Series International Developed Markets Bond Index Fund4.61%
Top 10 Concentration: 78.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Latest Distribution
$0.65
-

Peer Comparison

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

FUGLX Mutual Fund Overview

FUGLX Mutual Fund (Fidelity Advisor Freedom 2010 Fund Class K6) is managed by Fidelity Investments (US) with $190.1M in net assets. FUGLX expense ratio is 0.24%, holding 45 positions across sectors including Financials. Inception date: 2017-06-06.

FUGLX performance shows a YTD return of 1.34%. The 1-year return is -0.79% and the 5-year return is 3.45%. FUGLX dividend yield stands at 3.36%.

FUGLX top holdings include Fidelity Series Investment Grade Bond Fund (29.7%), Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (18.6%), Fidelity Series Emerging Markets Opportunities Fund (4.8%), Cbot 10Y Ultra Us Treasury Notes Contracts (United States) (4.8%), Fidelity Series International Developed Markets Bond Index Fund (4.6%). Go to all FUGLX holdings, FUGLX sectors, or FUGLX dividends.

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