Institutional Premium Class (FFEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.39
+0.01 (0.05%)
Oct 29, 2024, 4:00 PM EDT
20.73% (1Y)
| Fund Assets | 14.69B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.23% |
| Dividend Growth | 8.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 10, 2024 |
| Previous Close | 19.38 |
| YTD Return | 9.67% |
| 1-Year Return | 23.61% |
| 5-Year Return | 34.67% |
| 52-Week Low | 16.06 |
| 52-Week High | 19.70 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Oct 2, 2009 |
About FFEDX
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 2025
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FFEDX
Index S&P 500 TR
Performance
FFEDX had a total return of 23.61% in the past year. Since the fund's inception, the average annual return has been 6.43%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Total Market Index Fund | FCFMX | 31.60% |
| Fidelity Series Bond Index Fund | FIFZX | 28.94% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 21.26% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.13% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.87% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.11% |
| Cash | n/a | 0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $0.030 | May 13, 2024 |
| Dec 28, 2023 | $0.403 | Dec 29, 2023 |
| May 12, 2023 | $0.025 | May 15, 2023 |
| Dec 29, 2022 | $0.375 | Dec 30, 2022 |
| May 13, 2022 | $0.053 | May 16, 2022 |
| Dec 30, 2021 | $0.334 | Dec 31, 2021 |