Fidelity Advisor Freedom 2025 Fund - Class A (FATWX)
Fund Assets | 2.98B |
Expense Ratio | 0.86% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.85 |
Dividend Yield | 6.26% |
Dividend Growth | 171.57% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 12.80 |
YTD Return | 5.31% |
1-Year Return | 8.06% |
5-Year Return | 44.63% |
52-Week Low | 11.98 |
52-Week High | 13.50 |
Beta (5Y) | n/a |
Holdings | 42 |
Inception Date | Nov 6, 2003 |
About FATWX
FATWX was founded on 2003-11-06. The Fund's investment strategy focuses on Growth & Income with 0.89% total expense ratio. The minimum amount to invest in Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2025 Fund; Class A Shares is $0 on a standard taxable account. Fidelity Aberdeen Street Trust: Fidelity Advisor Freedom 2025 Fund; Class A Shares seeks high total return with a secondary objective of principal preservation. FATWX will Invest in a combination of Fidelity equity, fixed-income, and money market/short-term funds using a moderate asset allocation strategy designed for investors expecting to retire around the year 2025.
Performance
FATWX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
Top 10 Holdings
73.83% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Series Investment Grade Bond Fund | FSIGX | 24.75% |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 9.99% |
Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.37% |
Fidelity Series Large Cap Stock Fund | FGLGX | 5.96% |
Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.78% |
Fidelity Series International Value Fund | FINVX | 4.74% |
Fidelity Series Overseas Fund | FSOSX | 4.40% |
Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 4.33% |
Fidelity Advisor Series Equity Growth Fund | FMFMX | 4.31% |
Fidelity Series International Growth Fund | FIGSX | 4.21% |
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 |