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 | 4.55% |
| Dividend Growth | 88.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.45 |
| YTD Return | -3.53% |
| 1-Year Return | 4.93% |
| 5-Year Return | 7.51% |
| 52-Week Low | 10.60 |
| 52-Week High | 12.17 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
Top 10 Holdings
80.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 33.73% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 17.05% |
| Fidelity Government Money Market Fund | FGNXX | 6.90% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.59% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 4.08% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.61% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 3.17% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 2.73% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 2.28% |
| Fidelity Series International Value Fund | FINVX | 2.22% |
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 |