Fidelity Advisor Freedom 2025 Fund (FATWX)
| Fund Assets | 2.09B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 5.77% |
| Dividend Growth | 171.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.87 |
| YTD Return | 14.11% |
| 1-Year Return | 10.54% |
| 5-Year Return | 37.61% |
| 52-Week Low | 11.98 |
| 52-Week High | 13.91 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Nov 6, 2003 |
About FATWX
Fidelity Advisor Freedom 2025 Fund Class A is a target-date mutual fund designed to help investors prepare for retirement, with the fund's strategy focused on a retirement date around the year 2025. Its primary objective is to achieve high total return, with principal preservation becoming a key focus as the fund nears and passes its target date. The fund employs a diversified asset allocation, investing in a mix of Fidelity-managed domestic and international equity funds, fixed income funds, and short-term instruments. Allocation shifts become more conservative—favoring bonds and short-term assets—over time to reduce volatility as the target retirement year approaches. The portfolio features exposure to U.S. and global markets, including substantial positions in investment-grade bonds, inflation-protected securities, large-cap equities, and emerging market opportunities. This fund plays a significant role in the retirement planning market, offering a professionally managed, all-in-one solution for investors seeking to align their portfolios with their anticipated retirement timeline, and is typically used within IRAs and other long-term savings vehicles.
Performance
FATWX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Top 10 Holdings
73.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond | FSIGX | 24.33% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.83% |
| Fidelity Series Emerging Markets Opps | FEMSX | 6.35% |
| Fidelity Series Large Cap Stock | FGLGX | 6.23% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.59% |
| Fidelity Advisor Series Equity Gr | FMFMX | 4.54% |
| Fidelity Series International Value | FINVX | 4.54% |
| Fidelity Series International Growth | FIGSX | 4.41% |
| Fidelity Series Overseas | FSOSX | 4.35% |
| Fidelity Series Opportunistic Insights | FVWSX | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.458 | May 12, 2025 |
| Dec 30, 2024 | $0.392 | Dec 31, 2024 |
| May 10, 2024 | $0.085 | May 13, 2024 |
| Dec 28, 2023 | $0.228 | Dec 29, 2023 |
| May 12, 2023 | $0.004 | May 15, 2023 |
| Dec 29, 2022 | $0.285 | Dec 30, 2022 |