Fidelity Freedom 2055 Fund (FDEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.11
-0.22 (-1.35%)
Oct 31, 2024, 6:26 PM EDT
30.34% (1Y)
| Fund Assets | 12.11B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.28% |
| Dividend Growth | -58.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 16.33 |
| YTD Return | 15.59% |
| 1-Year Return | 34.06% |
| 5-Year Return | 65.32% |
| 52-Week Low | 12.87 |
| 52-Week High | 16.63 |
| Beta (5Y) | 1.28 |
| Holdings | 47 |
| Inception Date | Jun 1, 2011 |
About FDEEX
The fund invests in a combination of Fidelity® domestic equity funds, international equity funds (developed and emerging markets), bond funds, and short-term funds. It uses an asset allocation strategy that becomes increasingly conservative until it reaches an allocation similar to that of the Fidelity Freedom® Income Fund (approximately 17% in domestic equity funds, 7% in international equity funds, 46% in bond funds, and 30% in short-term funds (approximately 10 to 19 years after the year 2055)).
Fund Family Fidelity
Category Target-Date 2055
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FDEEX
Index S&P 500 TR
Performance
FDEEX had a total return of 34.06% in the past year. Since the fund's inception, the average annual return has been 8.82%, including dividends.
Top 10 Holdings
76.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Emerging Markets Opps | FEMSX | 10.39% |
| Fidelity Series Growth Company | FCGSX | 9.66% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 9.15% |
| Fidelity Series International Growth | FIGSX | 8.08% |
| Fidelity Series Overseas | FSOSX | 8.01% |
| Fidelity Series International Value | FINVX | 7.98% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 6.28% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 5.83% |
| Fidelity Series Value Discovery Fund | FNKLX | 5.60% |
| Fidelity Series Blue Chip Growth | FSBDX | 5.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.025 | May 13, 2024 |
| Dec 28, 2023 | $0.185 | Dec 29, 2023 |
| May 12, 2023 | $0.085 | May 15, 2023 |
| Dec 29, 2022 | $0.415 | Dec 30, 2022 |
| May 6, 2022 | $0.946 | May 9, 2022 |
| Dec 30, 2021 | $1.085 | Dec 31, 2021 |