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
5.33%
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.

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 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

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