Fidelity Freedom Index Ret Premier II (FATQX)

Fund Assets	1.83B
Expense Ratio	0.038%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.49
Dividend Yield	3.95%
Dividend Growth	26.09%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	12.42
YTD Return	2.96%
1-Year Return	3.93%
5-Year Return	n/a
52-Week Low	12.18
52-Week High	12.79
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.

• 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

Performance

FATQX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAPIX	Premier Class	0.05%
FFGZX	Institutional Premium Class	0.08%
FIKFX	Investor Class	0.12%

Top Holdings

99.85% of assets

Name	Symbol	Weight
Fidelity Series Bond Index Fund	FIFZX	38.16%
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	FSTZX	20.65%
Fidelity Series Total Market Index Fund	FCFMX	15.39%
Fidelity Series Global ex U.S. Index Fund	FSGEX	10.35%
Fidelity Series Treasury Bill Index	FHQFX	7.05%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.99%
Fidelity Series Long-Term Treasury Bond Index Fund	FTLTX	1.92%
Fidelity Series Commodity Strategy Fund	FCSSX	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.093	Oct 5, 2026
Sep 4, 2026	$0.017	Sep 8, 2026
Aug 7, 2026	$0.057	Aug 10, 2026
Jul 10, 2026	$0.017	Jul 13, 2026
Jun 5, 2026	$0.024	Jun 8, 2026
May 1, 2026	$0.024	May 4, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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