Fidelity Advisor Freedom 2030 Fund - Class A (FAFEX)
| Fund Assets | 2.98B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.72% |
| Dividend Growth | 268.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 15.08 |
| YTD Return | 9.76% |
| 1-Year Return | 11.54% |
| 5-Year Return | 42.09% |
| 52-Week Low | 13.42 |
| 52-Week High | 15.20 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jul 24, 2003 |
About FAFEX
Fidelity Advisor Freedom 2030 Fund Class A is a target-date mutual fund designed primarily for investors planning to retire around the year 2030. Its central purpose is to generate a high total return with a secondary focus on preserving principal as the fund approaches and passes its target date. The fund achieves its objectives by investing in a diversified mix of underlying Fidelity funds, which include U.S. and international equity funds, bond funds, and short-term or money market funds. This strategic allocation is regularly adjusted, gradually shifting from a growth-oriented portfolio to a more conservative, income-focused one as the target retirement year nears. The fund is notable for its broad exposure across asset classes and regions, helping to manage risk while targeting retirement outcomes. Its portfolio holds a mix of investment-grade bonds, large-cap stocks, emerging-market opportunities, and inflation-protected securities, reflecting a moderate risk profile suitable for investors transitioning toward retirement. The fund is actively managed by experienced professionals who periodically rebalance allocations in response to changing market conditions and the participants’ time horizons. As part of Fidelity’s well-regarded Freedom series, it plays a significant role in retirement planning, offering a turnkey solution for individuals seeking diversified, professionally managed retirement investments.
Performance
FAFEX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Top 10 Holdings
67.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 19.77% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.79% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.56% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.13% |
| Fidelity Series International Value Fund | FINVX | 5.10% |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | 5.05% |
| Fidelity Series Overseas Fund | FSOSX | 4.92% |
| Fidelity Series International Growth Fund | FIGSX | 4.92% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.44% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 4.39% |
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 |