Fidelity Flex Freedom Blend 2010 Fund (FISNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.02 (0.19%)
Feb 13, 2026, 9:30 AM EST
Fund Assets2.67M
Expense Ratio0.00%
Min. Investment$0.00
Turnover36.00%
Dividend (ttm)0.38
Dividend Yield3.59%
Dividend Growth-9.88%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close10.65
YTD Return2.50%
1-Year Return11.44%
5-Year Return19.33%
52-Week Low9.21
52-Week High10.67
Beta (5Y)n/a
Holdings35
Inception DateJun 8, 2017

About FISNX

Fidelity Flex Freedom Blend 2010 Fund is a target-date mutual fund designed for investors who reached or are near retirement around 2010. Its primary objective is to deliver high current income with a secondary goal of capital appreciation, reflecting a conservative glide path appropriate for the retirement phase. The fund invests exclusively in underlying Fidelity funds across U.S. equities, international equities, investment‑grade bonds, and short‑term instruments, using a blend approach that combines active and index strategies to balance cost, diversification, and flexibility. This structure provides broad, multi‑asset exposure and ongoing asset allocation management, aiming to maintain a lower overall risk profile than earlier‑dated target funds. By reallocating among underlying Fidelity vehicles, the fund seeks to navigate market cycles while prioritizing income generation and capital preservation typical for post‑retirement portfolios. It plays a role in the market as an all‑in‑one, professionally managed solution for retirement accounts, offering automatic rebalancing, style diversification, and global reach through Fidelity’s fund lineup.

Fund Family Fidelity
Category Target-Date 2000-2010
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FISNX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FISNX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

Top 10 Holdings

75.40% of assets
NameSymbolWeight
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX17.40%
Fidelity Series Government Bond Index FundFHNFX12.80%
Fidelity Series Investment Grade Bond FundFSIGX11.86%
Fidelity Series Corporate Bond FundFHMFX7.65%
Fidelity Series Investment Grade Securitized FundFHPFX7.24%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.96%
Fidelity Series Emerging Markets Opportunities FundFEMSX3.72%
Fidelity Series Large Cap Value Index FundFIOOX3.60%
Fidelity Series Blue Chip Growth FundFSBDX3.15%
Fidelity Series Long-Term Treasury Bond Index FundFTLTX3.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.335Dec 31, 2025
May 9, 2025$0.048May 12, 2025
Dec 30, 2024$0.310Dec 31, 2024
May 10, 2024$0.115May 13, 2024
Dec 28, 2023$0.261Dec 29, 2023
May 5, 2023$0.042May 8, 2023
Full Dividend History