Fidelity Advisor Freedom Income Fund - Class A (FAFAX)
| Fund Assets | 227.13M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.65% |
| Dividend Growth | 4.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 10.30 |
| YTD Return | 3.02% |
| 1-Year Return | 5.63% |
| 5-Year Return | 15.45% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.47 |
| Beta (5Y) | 0.32 |
| Holdings | 43 |
| Inception Date | Jul 24, 2003 |
About FAFAX
FAFAX was founded on 2003-07-24. The Fund's investment strategy focuses on Growth & Income with 0.72% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Income Fund; Class A Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom Income Fund; Class A Shares seeks high total return with a secondary objective of principal preservation, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors already in retirement.
Performance
FAFAX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Top 10 Holdings
86.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 38.07% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 20.25% |
| Fidelity Government Money Market Fund | FGNXX | 8.00% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.74% |
| 10 Year Treasury Note Future June 25 | n/a | 3.31% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 3.19% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.17% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 2.12% |
| Fidelity Series Short-Term Credit Fund | FYBTX | 1.93% |
| Fidelity Series International Value Fund | FINVX | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.023 | May 5, 2025 |
| Apr 4, 2025 | $0.010 | Apr 7, 2025 |
| Mar 7, 2025 | $0.012 | Mar 10, 2025 |
| Feb 7, 2025 | $0.010 | Feb 10, 2025 |
| Dec 30, 2024 | $0.117 | Dec 31, 2024 |
| Nov 1, 2024 | $0.026 | Nov 4, 2024 |