Fidelity Advisor Freedom 2025 Fund - Class A (FATWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.03 (0.23%)
Jul 29, 2025, 4:00 PM EDT
0.23%
Fund Assets2.08B
Expense Ratio0.86%
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.85
Dividend Yield6.02%
Dividend Growth171.57%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close13.32
YTD Return10.00%
1-Year Return11.38%
5-Year Return37.92%
52-Week Low11.98
52-Week High13.50
Beta (5Y)n/a
Holdings43
Inception DateNov 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.

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

Performance

FATWX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FPGLXClass K60.34%
FIJMXClass Z0.53%
FITWXClass I0.61%
FTTWXClass M1.11%

Top 10 Holdings

69.57% of assets
NameSymbolWeight
Fidelity Series Investment Grade Bond FundFSIGX22.40%
Fidelity Srs 5+ Yr Inf-Ptctd Bd IdxFSTDX8.95%
Fidelity Series Large Cap Stock FundFGLGX6.04%
Fidelity Series Emerging Markets Opportunities FundFEMSX6.01%
Fidelity Series International Value FundFINVX4.56%
Fidelity Advisor Series Equity Growth FundFMFMX4.50%
Fidelity Series Intl Dev Mkts Bd IdxFSTQX4.48%
Fidelity Series Overseas FundFSOSX4.38%
Fidelity Series International Growth FundFIGSX4.37%
Fidelity Series Opportunistic Insights FundFVWSX3.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.458May 12, 2025
Dec 30, 2024$0.392Dec 31, 2024
May 10, 2024$0.085May 13, 2024
Dec 28, 2023$0.228Dec 29, 2023
May 12, 2023$0.004May 15, 2023
Dec 29, 2022$0.285Dec 30, 2022
Full Dividend History