Fidelity Freedom Index 2010 Premier II (FATUX)
Fund Assets | 718.94M |
Expense Ratio | 0.04% |
Min. Investment | $2,000,000,000 |
Turnover | 17.00% |
Dividend (ttm) | 0.59 |
Dividend Yield | 4.43% |
Dividend Growth | n/a |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 13.35 |
YTD Return | 0.30% |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 12.64 |
52-Week High | 13.39 |
Beta (5Y) | n/a |
Holdings | 8 |
Inception Date | n/a |
About FATUX
The Fidelity Freedom Index 2010 Fund is a target-date mutual fund designed for investors who intended to retire around the year 2010, typically at or near age 65. Its primary objective is to seek high total return until reaching the target retirement date, after which the fund shifts its focus to generating high current income with capital appreciation as a secondary goal. The fund employs a diversified portfolio, allocating assets across various Fidelity index funds representing U.S. and international equities, domestic and global bonds, and short-term instruments. Over time, its asset allocation becomes more conservative, reflecting the reduced risk tolerance of retirees. The fund's underlying strategy leverages a rules-based approach to asset allocation glide path management, aligning with the needs of investors transitioning through retirement. The comprehensive exposure to multiple sectors and geographies makes it a core component for those seeking a simplified, all-in-one retirement solution that automatically adjusts as investors age. The fund is part of Fidelity’s Freedom Index series, which emphasizes low-cost, index-based investing to support long-term retirement outcomes.
Top 10 Holdings
99.84% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Bond Index Fund | FIFZX | 40.67% |
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | FSTZX | 16.21% |
Fidelity Series Total Market Index Fund | FCFMX | 14.39% |
Fidelity Series Global ex U.S. Index Fund | FSGEX | 10.21% |
Fidelity Series Treasury Bill Index | FHQFX | 8.31% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.93% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 3.20% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 1.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.123 | May 12, 2025 |
Dec 30, 2024 | $0.469 | Dec 31, 2024 |