Fidelity Freedom Index Income Premier (FAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
-0.03 (-0.25%)
Mar 4, 2025, 2:58 PM EST
2.94% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.22% |
| Dividend Growth | 11.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 11.95 |
| YTD Return | 2.13% |
| 1-Year Return | 6.18% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Jun 24, 2020 |
About FAPIX
The Fidelity Freedom Index Income Premier (FAPIX) seeks to provide investment results that correspond to the total return of a specific index or market segment.
Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FAPIX
Share Class Premier Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
FAPIX had a total return of 6.18% in the past year. Since the fund's inception, the average annual return has been 2.43%, including dividends.
Top 10 Holdings
99.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Salem Street Trust - FIDELITY SERIES BOND INDEX FUND | n/a | 42.78% |
| Fidelity Salem Street Trust - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | n/a | 20.22% |
| Fidelity Series Total Market Index Fund | FCFMX | 11.25% |
| Fidelity Series Treasury Bill Index | FHQFX | 10.13% |
| Fidelity Salem Street Trust - Fidelity Series Global ex U.S. Index Fund | n/a | 7.53% |
| Fidelity School Street Trust - Fidelity Series International Developed Markets Bond Index Fund | n/a | 5.04% |
| Fidelity Salem Street Trust - Fidelity Series Long-Term Treasury Bond Index Fund | n/a | 2.87% |
| Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.019 | Mar 10, 2025 |
| Feb 7, 2025 | $0.015 | Feb 10, 2025 |
| Dec 30, 2024 | $0.133 | Dec 31, 2024 |
| Nov 1, 2024 | $0.034 | Nov 4, 2024 |
| Oct 4, 2024 | $0.018 | Oct 7, 2024 |
| Sep 6, 2024 | $0.027 | Sep 9, 2024 |