Fidelity Freedom Index Ret Premier II (FATQX)
| Fund Assets | 1.83B |
| Expense Ratio | 0.04% |
| Min. Investment | $5,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.43% |
| Dividend Growth | 12.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 12.52 |
| YTD Return | 1.74% |
| 1-Year Return | 9.97% |
| 5-Year Return | n/a |
| 52-Week Low | 11.21 |
| 52-Week High | 12.54 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | n/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.
Performance
FATQX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
Top Holdings
99.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Bond Index Fund | FIFZX | 42.77% |
| Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 19.72% |
| Fidelity Series Total Market Index Fund | FCFMX | 11.69% |
| Fidelity Series Treasury Bill Index | FHQFX | 9.85% |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 7.83% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.94% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.02% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.014 | Feb 9, 2026 |
| Dec 30, 2025 | $0.159 | Dec 31, 2025 |
| Nov 7, 2025 | $0.049 | Nov 10, 2025 |
| Oct 3, 2025 | $0.021 | Oct 6, 2025 |
| Sep 5, 2025 | $0.025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.041 | Aug 4, 2025 |