Fidelity Advisor Freedom 2030 Fund - Class A (FAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.06 (0.39%)
At close: Apr 25, 2025
11.18%
Fund Assets 3.05B
Expense Ratio 0.90%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 2.57%
Dividend Growth 69.40%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 15.25
YTD Return 7.51%
1-Year Return 14.25%
5-Year Return 60.18%
52-Week Low n/a
52-Week High n/a
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.

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

Performance

FAFEX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FDGLX Class Z6 0.37%
FIJNX Class Z 0.56%
FEFIX Class I 0.65%
FTFEX Class M 1.15%

Top 10 Holdings

70.58% of assets
Name Symbol Weight
Fidelity Series Investment Grade Bond Fund FSIGX 21.85%
Fidelity Series Large Cap Stock Fund FGLGX 6.83%
Fidelity Series Emerging Markets Opportunities Fund FEMSX 6.81%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX 5.61%
Fidelity Series International Value Fund FINVX 5.10%
Fidelity Advisor Series Equity Growth Fund FMFMX 5.04%
Fidelity Series Overseas Fund FSOSX 4.93%
Fidelity Series International Growth Fund FIGSX 4.87%
Fidelity Series Intl Dev Mkts Bd Idx FSTQX 4.78%
Fidelity Series Long-Term Treasury Bond Index Fund FTLTX 4.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
May 13, 2022 $0.790 May 16, 2022
Full Dividend History