Fidelity Advisor Freedom 2025 A (FATWX)

Fund Assets	2.09B
Expense Ratio	0.827%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.29
Dividend Yield	2.09%
Dividend Growth	5.56%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 15, 2026

Previous Close	13.74
YTD Return	5.49%
1-Year Return	7.39%
5-Year Return	26.73%
52-Week Low	13.20
52-Week High	14.38
Beta (5Y)	0.60
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.

• 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 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FPGLX	Class K6	0.31%
FIJMX	Class Z	0.51%
FITWX	Class I	0.58%
FTTWX	Class M	1.08%

Top 10 Holdings

72.48% of assets

Name	Symbol	Weight
Fidelity Series Investment Grade Bond Fund	FSIGX	22.92%
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	FSTDX	8.50%
Fidelity Series Emerging Markets Opportunities Fund	FEMSX	7.24%
Fidelity Series Large Cap Stock Fund	FGLGX	6.71%
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.77%
Fidelity Advisor Series Equity Growth Fund	FMFMX	4.68%
Fidelity Series Intl Dev Mkts Bd Idx	FSTQX	4.62%
Fidelity Series Overseas Fund	FSOSX	4.37%
Fidelity Series International Value Fund	FINVX	4.36%
Fidelity Series International Growth Fund	FIGSX	4.32%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.498	May 18, 2026
Dec 30, 2025	$0.580	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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