Fidelity Advisor Freedom 2030 Fund - Class A (FAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
+0.04 (0.27%)
Jul 3, 2025, 4:00 PM EDT
Fund Assets 3.05B
Expense Ratio 0.90%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.92
Dividend Yield 5.79%
Dividend Growth 268.67%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 14.99
YTD Return 9.61%
1-Year Return 10.85%
5-Year Return 46.04%
52-Week Low 13.42
52-Week High 15.20
Beta (5Y) n/a
Holdings 43
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.

Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FAFEX
Share Class Class A
Index S&P 500 TR

Performance

FAFEX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.875 to 10.849.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FDGLX Class K6 0.37%
FIJNX Class Z 0.56%
FEFIX Class I 0.65%
FTFEX Class M 1.15%

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%
View More Holdings

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
Full Dividend History