Fidelity Advisor Freedom 2035 Fund (FATHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.40
+0.09 (0.52%)
At close: Jan 9, 2026
11.40%
Fund Assets3.04B
Expense Ratio0.94%
Min. Investment$0.00
Turnover22.00%
Dividend (ttm)1.17
Dividend Yield6.78%
Dividend Growth151.18%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close17.31
YTD Return2.05%
1-Year Return19.62%
5-Year Return38.94%
52-Week Low13.46
52-Week High17.40
Beta (5Y)0.75
Holdings43
Inception DateNov 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.

Fund Family Fidelity
Category Target-Date 2035
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FATHX
Share Class Class A
Index S&P 500 TR

Performance

FATHX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FHGLXClass K60.41%
FIJOXClass Z0.60%
FITHXClass I0.69%
FTTHXClass M1.19%

Top 10 Holdings

66.49% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX16.21%
Fidelity Series Large Cap Stock FundFGLGX7.75%
Fidelity Series Emerging Markets Opportunities FundFEMSX7.47%
Fidelity Advisor Series Equity Growth FundFMFMX5.58%
Fidelity Series International Value FundFINVX5.29%
Fidelity Series Overseas FundFSOSX5.11%
Fidelity Series International Growth FundFIGSX5.07%
Fidelity Series Opportunistic Insights FundFVWSX4.86%
Fidelity Series Value Discovery FundFNKLX4.58%
Fidelity Series Stock Selector Large Cap Value FundFBLEX4.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.555Dec 31, 2025
May 9, 2025$0.618May 12, 2025
Dec 30, 2024$0.363Dec 31, 2024
May 10, 2024$0.104May 13, 2024
Dec 28, 2023$0.203Dec 29, 2023
Dec 29, 2022$0.242Dec 30, 2022
Full Dividend History