Institutional Premium Class (FFEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.96
-0.04 (-0.19%)
Oct 22, 2024, 8:01 PM EDT
21.86% (1Y)
Fund Assets | 22.27B |
Expense Ratio | 0.08% |
Min. Investment | $5,000,000 |
Turnover | 16.00% |
Dividend (ttm) | 0.44 |
Dividend Yield | 2.10% |
Dividend Growth | 15.03% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 10, 2024 |
Previous Close | 21.00 |
YTD Return | 11.25% |
1-Year Return | 24.95% |
5-Year Return | 42.51% |
52-Week Low | 17.04 |
52-Week High | 21.20 |
Beta (5Y) | 1.03 |
Holdings | 7 |
Inception Date | Oct 2, 2009 |
About FFEGX
The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity ® funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index.
Fund Family Fidelity
Category Target-Date 2030
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFEGX
Index S&P 500 TR
Performance
FFEGX had a total return of 24.95% in the past year. Since the fund's inception, the average annual return has been 7.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FXIFX | Investor Class | 0.12% |
FMKPX | Premier Class | 0.05% |
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Total Market Index Fund | FCFMX | 35.52% |
Fidelity Series Bond Index Fund | FIFZX | 26.17% |
Fidelity Series Global ex U.S. Index Fund | FSGEX | 23.90% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 4.97% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.83% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.52% |
Cash | n/a | 0.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 10, 2024 | $0.035 | May 13, 2024 |
Dec 28, 2023 | $0.409 | Dec 29, 2023 |
May 12, 2023 | $0.027 | May 15, 2023 |
Dec 29, 2022 | $0.359 | Dec 30, 2022 |
May 13, 2022 | $0.052 | May 16, 2022 |
Dec 30, 2021 | $0.360 | Dec 31, 2021 |