Fidelity Advisor Freedom 2030 Fund - Class A (FAFEX)
| Fund Assets | 3.05B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.99% |
| Dividend Growth | 268.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 14.40 |
| YTD Return | 5.38% |
| 1-Year Return | 8.30% |
| 5-Year Return | 50.85% |
| 52-Week Low | 13.42 |
| 52-Week High | 15.20 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jul 24, 2003 |
About FAFEX
FAFEX was founded on 2003-07-24. The Fund's investment strategy focuses on Growth & Income with 0.94% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2030 Fund; Class A Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2030 Fund; Class A Shares seeks high total return with a secondary objective of principal preservation as the fund approaches its target date and beyond, by investing in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy.
Performance
FAFEX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Top 10 Holdings
71.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 22.00% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 7.02% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.72% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.74% |
| Fidelity Series International Value Fund | FINVX | 5.36% |
| Fidelity Series Overseas Fund | FSOSX | 4.98% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 4.86% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.81% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.77% |
| Fidelity Series International Growth Fund | FIGSX | 4.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.544 | May 12, 2025 |
| Dec 30, 2024 | $0.374 | Dec 31, 2024 |
| May 10, 2024 | $0.019 | May 13, 2024 |
| Dec 28, 2023 | $0.230 | Dec 29, 2023 |
| May 12, 2023 | $0.002 | May 15, 2023 |
| Dec 29, 2022 | $0.275 | Dec 30, 2022 |