Fidelity Freedom Index 2015 Premier II (FATVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
-2.09%
Fund Assets 1.91B
Expense Ratio 0.04%
Min. Investment $5,000,000,000
Turnover 13.00%
Dividend (ttm) 0.57
Dividend Yield 3.90%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 30, 2024
Previous Close 14.53
YTD Return -2.09%
1-Year Return n/a
5-Year Return n/a
52-Week Low 13.86
52-Week High 15.20
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About FATVX

The Fidelity Freedom Index 2015 Fund - Premium Class is a target-date mutual fund designed for investors who anticipated retiring around the year 2015, typically at or near age 65. As part of Fidelity’s Freedom Index suite, this fund utilizes a diversified portfolio of underlying Fidelity index funds to balance risk and return, with its asset allocation gradually becoming more conservative over time. Following its target year, the fund’s focus shifts toward generating high current income while maintaining secondary consideration for capital appreciation. The fund’s holdings include a broad mix of U.S. and international equities, bonds, and short-term instruments, which are periodically rebalanced to suit the evolving needs of investors in or near retirement. Managed using a disciplined, research-driven process, the fund leverages Fidelity’s extensive expertise to support retirement outcomes and is generally expected to merge with Fidelity’s retirement income fund over time. With its low-cost, indexed approach, the Fidelity Freedom Index 2015 Fund - Premium Class provides a straightforward solution for those seeking diversified exposure tailored to retirement-phase investment objectives.

Fund Family Fidelity
Category Target-Date 2015
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FATVX
Share Class Premier Ii Class

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.567 Dec 31, 2024
Full Dividend History