Fidelity Freedom Index Income Premier II (FATQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
-0.03 (-0.24%)
Aug 29, 2025, 4:00 PM EDT
-0.24%
Fund Assets1.79B
Expense Ratio0.04%
Min. Investment$5,000,000,000
Turnover18.00%
Dividend (ttm)0.39
Dividend Yield3.19%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateAug 1, 2025
Previous Close12.30
YTD Return3.90%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low11.57
52-Week High12.30
Beta (5Y)n/a
Holdings8
Inception Daten/a

About FATQX

The Fidelity Floating Rate Index Income Fund is a mutual fund designed to provide investors with income by primarily investing in floating-rate debt instruments. This fund typically holds a diversified portfolio of leveraged bank loans and other floating-rate securities, which reset their interest rates periodically based on prevailing market benchmarks. These floating-rate loans are often issued by companies with below investment-grade credit ratings, and the fund seeks to benefit from their higher yields while mitigating interest rate risk. The fund’s primary objective is to offer stable income with lower interest rate sensitivity, making it particularly relevant for investors concerned about rising interest rates. By tracking an index, it aims to deliver returns that closely mirror the performance of its benchmark, while maintaining broad exposure across the U.S. credit markets. The Fidelity Floating Rate Index Income Fund plays an important role in the financial market by offering a low-cost, income-oriented solution that can complement traditional fixed-income holdings, enhance portfolio diversification, and potentially reduce overall portfolio volatility during periods of fluctuating interest rates.

Fund Family Fidelity
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FATQX
Share Class Premier Ii Class

Other Share Classes

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

SymbolShare ClassExpense Ratio
FAPIXPremier Class0.05%
FFGZXInstitutional Premium Class0.08%
FIKFXInvestor Class0.12%

Top 10 Holdings

99.83% of assets
NameSymbolWeight
Fidelity Series Bond IndexFIFZX42.83%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd IdxFSTZX19.71%
Fidelity Series Total Market IndexFCFMX11.82%
Fidelity Series Treasury Bill IndexFHQFX9.81%
Fidelity Series Global ex US IndexFSGEX7.76%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.90%
Fidelity Series Long-Term Trs Bd IdxFTLTX3.00%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 1, 2025$0.041Aug 4, 2025
Jul 11, 2025$0.020Jul 14, 2025
Jun 6, 2025$0.025Jun 9, 2025
May 2, 2025$0.036May 5, 2025
Apr 4, 2025$0.020Apr 7, 2025
Mar 7, 2025$0.020Mar 10, 2025
Full Dividend History