Fidelity Advisor Freedom 2035 Fund (FATHX)
| Fund Assets | 3.04B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.63% |
| Dividend Growth | 219.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 16.41 |
| YTD Return | 16.35% |
| 1-Year Return | 12.18% |
| 5-Year Return | 42.44% |
| 52-Week Low | 13.89 |
| 52-Week High | 17.61 |
| Beta (5Y) | 0.75 |
| Holdings | 43 |
| Inception Date | Nov 6, 2003 |
About FATHX
Fidelity Advisor Freedom 2035 Fund - Class A is a target-date mutual fund designed to align with investors planning to retire around the year 2035. Its primary objective is to achieve high total return, while also focusing on principal preservation as it approaches and moves beyond the target date. The fund accomplishes its goals by investing in a diversified mix of underlying Fidelity-managed funds, including U.S. and international equity funds, bond funds, and short-term instruments. This asset allocation is actively managed and gradually shifts over time to become more conservative, reflecting a reduced risk tolerance as the target retirement year approaches. The fund is notable for its broad diversification, with over 70% of assets concentrated in its top ten underlying holdings, which range across domestic and international stocks and bonds. It features a moderate turnover rate and a front-load fee structure, with an expense ratio of 0.94%. By leveraging Fidelity's extensive investment research and asset allocation expertise, the fund aims to help investors balance growth potential and risk management throughout their retirement planning horizon.
Performance
FATHX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
Top 10 Holdings
70.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 16.53% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 8.10% |
| Fidelity Series Emerging Markets Opps | FEMSX | 7.97% |
| Fidelity Advisor Series Equity Gr | FMFMX | 6.04% |
| Fidelity Series International Value Fund | FINVX | 5.72% |
| Fidelity Series International Growth | FIGSX | 5.66% |
| Fidelity Series Overseas Fund | FSOSX | 5.52% |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 5.16% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.87% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 4.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.618 | May 12, 2025 |
| Dec 30, 2024 | $0.363 | Dec 31, 2024 |
| May 10, 2024 | $0.104 | May 13, 2024 |
| Dec 28, 2023 | $0.203 | Dec 29, 2023 |
| Dec 29, 2022 | $0.242 | Dec 30, 2022 |
| May 13, 2022 | $0.929 | May 16, 2022 |