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 | 5.76% |
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 | 12.25% |
5-Year Return | 46.89% |
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.
Performance
FAFEX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
67.08% of assetsName | 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 |