Fidelity Advisor Freedom 2010 Fund - Class A (FACFX)
| Fund Assets | 211.59M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.63% |
| Dividend Growth | 88.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.27 |
| YTD Return | 0.18% |
| 1-Year Return | 8.42% |
| 5-Year Return | 14.71% |
| 52-Week Low | 10.46 |
| 52-Week High | 11.64 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jul 24, 2003 |
About FACFX
Fidelity Advisor Freedom 2010 Fund – Class A is a target-date mutual fund designed to provide a diversified, professionally managed asset mix for investors who retired in or around 2010. Its primary objective is high total return, with a secondary emphasis on principal preservation as it moves further past the target date. The fund invests in a blend of underlying Fidelity funds spanning U.S. equities, international equities, investment-grade bonds, and short‑term instruments, using a glide path that gradually reduces equity exposure over time. The allocation continues to shift until it resembles that of the Fidelity Advisor Freedom Income Fund roughly a decade or more after the target year, at which point it is intended to merge into that income-oriented vehicle. This structure positions the fund as a post‑retirement allocation solution, seeking balance between income, capital stability, and controlled market participation through active asset allocation across underlying Fidelity strategies.
Performance
FACFX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
79.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 32.96% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 17.16% |
| Fidelity Government Money Market Fund | FGNXX | 6.69% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.57% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.85% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 3.82% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 3.22% |
| Fidelity Series International Value Fund | FINVX | 2.34% |
| Fidelity Series International Growth Fund | FIGSX | 2.32% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.394 | Dec 31, 2025 |
| May 9, 2025 | $0.160 | May 12, 2025 |
| Dec 30, 2024 | $0.266 | Dec 31, 2024 |
| May 10, 2024 | $0.028 | May 13, 2024 |
| Dec 28, 2023 | $0.239 | Dec 29, 2023 |
| May 12, 2023 | $0.019 | May 15, 2023 |