Fidelity Advisor Freedom Retirement A (FAFAX)
| Fund Assets | 224.19M |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.59% |
| Dividend Growth | 0.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 10.76 |
| YTD Return | 7.31% |
| 1-Year Return | 5.26% |
| 5-Year Return | 13.75% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.77 |
| Beta (5Y) | 0.32 |
| Holdings | 44 |
| Inception Date | Jul 24, 2003 |
About FAFAX
Fidelity Advisor Freedom Income Fund - Class A is a target-date retirement allocation fund designed to deliver high total return with a secondary focus on principal preservation. It invests primarily through a diversified mix of underlying Fidelity mutual funds spanning U.S. and international equities, investment‑grade bonds, inflation‑protected securities, short‑term instruments, and money market holdings, maintaining a relatively conservative, income‑oriented posture. According to Fidelity, the strategy follows a stable neutral asset allocation, with the adviser able to adjust weights among equity, bond, and short‑term sleeves in shareholders’ interests. The fund serves as the landing point for maturing Fidelity Advisor Freedom target‑date funds and is managed to support ongoing income needs in retirement. Notable characteristics include exposure to investment‑grade core bonds and short‑duration inflation‑linked bonds, complemented by selective equity and international allocations for diversification. The fund’s role in the market is to provide a professionally managed, comprehensive income foundation for post‑retirement investors within a single, dynamically managed portfolio of Fidelity underlying funds.
Performance
FAFAX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
85.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 37.70% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.88% |
| Fidelity Government Money Market Fund | FGNXX | 7.95% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.73% |
| Fidelity Series Emerging Markets Opps | FEMSX | 3.39% |
| Fidelity Series Long-Term Trs Bd Idx | FTLTX | 3.11% |
| Us 10yr Note F (Cbt)sep25 Tyu5 | n/a | 2.79% |
| Fidelity Series Large Cap Stock | FGLGX | 2.21% |
| Fidelity Series Short-Term Credit | FYBTX | 1.89% |
| Fidelity Series International Value | FINVX | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.018 | Sep 8, 2025 |
| Aug 1, 2025 | $0.032 | Aug 4, 2025 |
| Jul 11, 2025 | $0.012 | Jul 14, 2025 |
| Jun 6, 2025 | $0.016 | Jun 9, 2025 |
| May 2, 2025 | $0.023 | May 5, 2025 |
| Apr 4, 2025 | $0.010 | Apr 7, 2025 |