Fidelity Advisor Freedom 2025 Fund - Class A (FATWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
-0.02 (-0.16%)
May 20, 2025, 1:34 PM EDT
0.95%
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.

Fund Family Fidelity
Category Target-Date 2025
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FATWX
Share Class Class A
Index S&P 500 TR

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FPGLX Class Z6 0.34%
FIJMX Class Z 0.53%
FITWX Class I 0.61%
FTTWX Class M 1.11%

Top 10 Holdings

73.83% of assets
Name 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%
View More Holdings

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
Full Dividend History